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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$973K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$617K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$485K

Top Sells

1
+$2.02M
2
+$848K
3
+$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$242B
$43K 0.03%
158
-41
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$42.6K 0.03%
+1,000
LRCX icon
103
Lam Research
LRCX
$182B
$41.3K 0.03%
424
-201
ZECP icon
104
Zacks Earnings Consistent Portfolio ETF
ZECP
$256M
$41K 0.03%
1,285
+90
CPRT icon
105
Copart
CPRT
$43.3B
$39.2K 0.03%
798
-267
LIN icon
106
Linde
LIN
$212B
$38.5K 0.03%
82
CAT icon
107
Caterpillar
CAT
$249B
$37.5K 0.03%
97
+1
ABBV icon
108
AbbVie
ABBV
$410B
$37K 0.03%
199
PRU icon
109
Prudential Financial
PRU
$35.7B
$35.2K 0.03%
327
MNST icon
110
Monster Beverage
MNST
$68.1B
$35K 0.03%
558
+144
BWXT icon
111
BWX Technologies
BWXT
$19B
$34.6K 0.03%
240
-23
CI icon
112
Cigna
CI
$81.9B
$33.5K 0.02%
101
+43
VEEV icon
113
Veeva Systems
VEEV
$46.9B
$33.1K 0.02%
115
AJG icon
114
Arthur J. Gallagher & Co
AJG
$71.6B
$33K 0.02%
103
MET icon
115
MetLife
MET
$52.4B
$32.2K 0.02%
400
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$32K 0.02%
+440
MLM icon
117
Martin Marietta Materials
MLM
$37.8B
$31.5K 0.02%
57
COP icon
118
ConocoPhillips
COP
$109B
$31.1K 0.02%
346
TYL icon
119
Tyler Technologies
TYL
$22.1B
$30.2K 0.02%
51
+7
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$30.1K 0.02%
389
+6
EHC icon
121
Encompass Health
EHC
$12.6B
$30.1K 0.02%
245
-21
ENSG icon
122
The Ensign Group
ENSG
$10.7B
$29.8K 0.02%
193
CMCSA icon
123
Comcast
CMCSA
$109B
$28.8K 0.02%
806
+5
SO icon
124
Southern Company
SO
$107B
$28.5K 0.02%
310
NVS icon
125
Novartis
NVS
$255B
$28.4K 0.02%
235
3 4
5
6 7