RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
439
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 0.97% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $37.3K | 0.03% |
+166
| New | +$37.3K |
|
102
ConocoPhillips
COP
$124B
| $35.3K | 0.03% |
+346
| New | +$35.3K |
|
103
AbbVie
ABBV
$372B
| $34.9K | 0.03% |
+199
| New | +$34.9K |
|
104
Uber
UBER
$196B
| $34.8K | 0.03% |
+527
| New | +$34.8K |
|
105
Accenture
ACN
$162B
| $34.3K | 0.03% |
+98
| New | +$34.3K |
|
106
West Pharmaceutical
WST
$17.8B
| $34.2K | 0.03% |
+103
| New | +$34.2K |
|
107
Linde
LIN
$224B
| $34K | 0.03% |
+82
| New | +$34K |
|
108
Caterpillar
CAT
$196B
| $33.8K | 0.03% |
+96
| New | +$33.8K |
|
109
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $33.7K | 0.03% |
+1,120
| New | +$33.7K |
|
110
Palo Alto Networks
PANW
$127B
| $33.5K | 0.03% |
+193
| New | +$33.5K |
|
111
MetLife
MET
$54.1B
| $32.1K | 0.03% |
+399
| New | +$32.1K |
|
112
Advanced Micro Devices
AMD
$264B
| $31.6K | 0.03% |
+272
| New | +$31.6K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $31.4K | 0.03% |
+75
| New | +$31.4K |
|
114
Veeva Systems
VEEV
$44B
| $31.1K | 0.03% |
+143
| New | +$31.1K |
|
115
Datadog
DDOG
$47.7B
| $30.3K | 0.03% |
+216
| New | +$30.3K |
|
116
Monster Beverage
MNST
$60.9B
| $30.3K | 0.03% |
+609
| New | +$30.3K |
|
117
BWX Technologies
BWXT
$14.8B
| $30.2K | 0.03% |
+263
| New | +$30.2K |
|
118
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $28.9K | 0.02% |
+617
| New | +$28.9K |
|
119
Texas Instruments
TXN
$184B
| $27K | 0.02% |
+142
| New | +$27K |
|
120
Pfizer
PFE
$141B
| $25.9K | 0.02% |
+971
| New | +$25.9K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $25.3K | 0.02% |
+616
| New | +$25.3K |
|
122
The Ensign Group
ENSG
$9.91B
| $25.3K | 0.02% |
+193
| New | +$25.3K |
|
123
Southern Company
SO
$102B
| $25.2K | 0.02% |
+310
| New | +$25.2K |
|
|
SW
124
Smurfit Westrock plc
SW
$24.7B
| $25.1K | 0.02% |
+484
| New | +$25.1K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25K | 0.02% |
+383
| New | +$25K |
|