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 (+5%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
| 1 | $1.64M | |
| 2 | $954K | |
| 3 | $859K | |
| 4 | $785K | |
| 5 | $681K |
Top Sells
| 1 | $1.21M | |
| 2 | $961K | |
| 3 | $641K | |
| 4 | $453K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | 0.03% | 400 +1 | +0.3% | +$80 | |||
| $31.8K | 0.03% | 96 | – | – | |||
| $30.9K | 0.02% | 311 +95 | +44% | +$9.43K | |||
| $29.6K | 0.02% | 801 +448 | +127% | +$16.5K | |||
| $28.5K | 0.02% | 310 | – | – | |||
| $28.4K | 0.02% | 472 | – | – | |||
| $28.3K | 0.02% | 158 | – | – | |||
| $27.4K | 0.02% | 57 -24 | -30% | -$11.6K | |||
| $27K | 0.02% | 266 | – | – | |||
| $26.8K | 0.02% | 383 | – | – | |||
| $26.8K | 0.02% | 1,056 +85 | +9% | +$2.15K | |||
| $26.6K | 0.02% | 115 -28 | -20% | -$6.49K | |||
| $26.2K | 0.02% | 235 +6 | +3% | +$669 | |||
| $26K | 0.02% | 919 +1 | +0.1% | +$28 | |||
| $26K | 0.02% | 263 | – | – | |||
| $25.6K | 0.02% | +44 | New | +$25.6K | |||
| $25.3K | 0.02% | 886 +1 | +0.1% | +$29 | |||
| $25K | 0.02% | 193 | – | – | |||
| $24.2K | 0.02% | 414 -195 | -32% | -$11.4K | |||
| $24.2K | 0.02% | 617 +1 | +0.2% | +$39 | |||
| $23.4K | 0.02% | 171 -80 | -32% | -$10.9K | |||
| $23.3K | 0.02% | 156 | – | – | |||
| $22.9K | 0.02% | 553 | – | – | |||
| $22.4K | 0.02% | 761 +1 | +0.1% | +$29 | |||
| $21.7K | 0.02% | 302 | – | – |
