RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.99M
5
BSV icon
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 Change
in Stake 		Capital Flow
101
$37.3K 0.03%
+166
102
$35.3K 0.03%
+346
103
$34.9K 0.03%
+199
104
$34.8K 0.03%
+527
105
$34.3K 0.03%
+98
106
$34.2K 0.03%
+103
107
$34K 0.03%
+82
108
$33.8K 0.03%
+96
109
$33.7K 0.03%
+1,120
110
$33.5K 0.03%
+193
111
$32.1K 0.03%
+399
112
$31.6K 0.03%
+272
113
$31.4K 0.03%
+75
114
$31.1K 0.03%
+143
115
$30.3K 0.03%
+216
116
$30.3K 0.03%
+609
117
$30.2K 0.03%
+263
118
$28.9K 0.02%
+617
119
$27K 0.02%
+142
120
$25.9K 0.02%
+971
121
$25.3K 0.02%
+616
122
$25.3K 0.02%
+193
123
$25.2K 0.02%
+310
124
$25.1K 0.02%
+484
125
$25K 0.02%
+383
3 4
5
6 7