RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.67M
(+4.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$961K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$641K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$453K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$356K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$52.9B
| $32.1K | 0.03% |
400
+1
| +0.3% | +$80 |
|
102
Caterpillar
CAT
$198B
| $31.8K | 0.03% |
96
| – | – |
|
103
Datadog
DDOG
$47.5B
| $30.9K | 0.02% |
311
+95
| +44% | +$9.43K |
|
104
Comcast
CMCSA
$125B
| $29.6K | 0.02% |
801
+448
| +127% | +$16.5K |
|
105
Southern Company
SO
$101B
| $28.5K | 0.02% |
310
| – | – |
|
106
Altria Group
MO
$112B
| $28.4K | 0.02% |
472
| – | – |
|
107
Nexstar Media Group
NXST
$6.31B
| $28.3K | 0.02% |
158
| – | – |
|
108
Martin Marietta Materials
MLM
$37.5B
| $27.4K | 0.02% |
57
-24
| -30% | -$11.6K |
|
109
Encompass Health
EHC
$12.6B
| $27K | 0.02% |
266
| – | – |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $26.8K | 0.02% |
383
| – | – |
|
111
Pfizer
PFE
$141B
| $26.8K | 0.02% |
1,056
+85
| +9% | +$2.15K |
|
112
Veeva Systems
VEEV
$44.7B
| $26.6K | 0.02% |
115
-28
| -20% | -$6.49K |
|
113
Novartis
NVS
$251B
| $26.2K | 0.02% |
235
+6
| +3% | +$669 |
|
114
AT&T
T
$212B
| $26K | 0.02% |
919
+1
| +0.1% | +$28 |
|
115
BWX Technologies
BWXT
$15B
| $26K | 0.02% |
263
| – | – |
|
116
Tyler Technologies
TYL
$24.2B
| $25.6K | 0.02% |
+44
| New | +$25.6K |
|
117
Kinder Morgan
KMI
$59.1B
| $25.3K | 0.02% |
886
+1
| +0.1% | +$29 |
|
118
The Ensign Group
ENSG
$10B
| $25K | 0.02% |
193
| – | – |
|
119
Monster Beverage
MNST
$61B
| $24.2K | 0.02% |
414
-195
| -32% | -$11.4K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $24.2K | 0.02% |
617
+1
| +0.2% | +$39 |
|
121
Apollo Global Management
APO
$75.3B
| $23.4K | 0.02% |
171
-80
| -32% | -$10.9K |
|
122
Hamilton Lane
HLNE
$6.41B
| $23.3K | 0.02% |
156
| – | – |
|
123
British American Tobacco
BTI
$122B
| $22.9K | 0.02% |
553
| – | – |
|
124
CSX Corp
CSX
$60.6B
| $22.4K | 0.02% |
761
+1
| +0.1% | +$29 |
|
125
Wells Fargo
WFC
$253B
| $21.7K | 0.02% |
302
| – | – |
|