RWS

Retirement Wealth Solutions Portfolio holdings

AUM $159M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.37M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.26M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$956K

Top Sells

1
+$3.03M
2
+$1.63M
3
+$692K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$634K
5
IAU icon
iShares Gold Trust
IAU
+$617K

Sector Composition

1 Technology 2.27%
2 Financials 1.32%
3 Consumer Discretionary 0.73%
4 Healthcare 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$216B
$38.4K 0.02%
247
-240
LIN icon
102
Linde
LIN
$228B
$37.7K 0.02%
76
CMI icon
103
Cummins
CMI
$86.7B
$36.3K 0.02%
67
+5
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$13.8B
$36.1K 0.02%
115
CVX icon
105
Chevron
CVX
$366B
$35.7K 0.02%
173
+78
ENSG icon
106
The Ensign Group
ENSG
$11.7B
$34.5K 0.02%
171
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$34.4K 0.02%
397
NFLX icon
108
Netflix
NFLX
$411B
$34K 0.02%
+354
UNH icon
109
UnitedHealth
UNH
$295B
$33.1K 0.02%
122
-8
MU icon
110
Micron Technology
MU
$513B
$32.8K 0.02%
97
+31
COP icon
111
ConocoPhillips
COP
$141B
$32.3K 0.02%
245
AMD icon
112
Advanced Micro Devices
AMD
$454B
$30.3K 0.02%
149
-9
HSBC icon
113
HSBC
HSBC
$316B
$30.3K 0.02%
367
-52
SHEL icon
114
Shell
SHEL
$246B
$29.1K 0.02%
313
+30
BK icon
115
Bank of New York Mellon
BK
$92.7B
$28.9K 0.02%
244
SO icon
116
Southern Company
SO
$107B
$28.7K 0.02%
297
-2
MLM icon
117
Martin Marietta Materials
MLM
$37.5B
$27.3K 0.02%
46
-7
BTI icon
118
British American Tobacco
BTI
$123B
$27.3K 0.02%
467
-104
GD icon
119
General Dynamics
GD
$91.1B
$27.2K 0.02%
79
KMI icon
120
Kinder Morgan
KMI
$71.2B
$27.1K 0.02%
809
-69
PLTR icon
121
Palantir
PLTR
$350B
$26.9K 0.02%
184
+10
ASX icon
122
ASE Group
ASX
$62.6B
$26.8K 0.02%
1,234
-296
T icon
123
AT&T
T
$185B
$26K 0.02%
898
-21
INTU icon
124
Intuit
INTU
$109B
$24.8K 0.02%
57
-33
LMAT icon
125
LeMaitre Vascular
LMAT
$2.61B
$24.4K 0.02%
224
+1
3 4
5
6 7