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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $24.9K | 0.02% |
+885
| New | +$24.9K |
|
127
Encompass Health
EHC
$12.5B
| $24.2K | 0.02% |
+266
| New | +$24.2K |
|
128
CSX Corp
CSX
$60B
| $24.2K | 0.02% |
+760
| New | +$24.2K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $24.1K | 0.02% |
+229
| New | +$24.1K |
|
130
Altria Group
MO
$113B
| $24K | 0.02% |
+472
| New | +$24K |
|
131
Nexstar Media Group
NXST
$6.15B
| $23.7K | 0.02% |
+158
| New | +$23.7K |
|
132
Vanguard Large-Cap ETF
VV
$44.1B
| $23.3K | 0.02% |
+87
| New | +$23.3K |
|
133
LeMaitre Vascular
LMAT
$2.15B
| $22.9K | 0.02% |
+245
| New | +$22.9K |
|
134
Novartis
NVS
$245B
| $22.7K | 0.02% |
+229
| New | +$22.7K |
|
135
Hamilton Lane
HLNE
$6.55B
| $21.9K | 0.02% |
+156
| New | +$21.9K |
|
136
Wells Fargo
WFC
$262B
| $21.1K | 0.02% |
+302
| New | +$21.1K |
|
137
US Bancorp
USB
$75.5B
| $20.6K | 0.02% |
+434
| New | +$20.6K |
|
138
General Dynamics
GD
$87.3B
| $20.4K | 0.02% |
+79
| New | +$20.4K |
|
139
iShares Convertible Bond ETF
ICVT
$2.79B
| $20.4K | 0.02% |
+240
| New | +$20.4K |
|
140
Clorox
CLX
$14.7B
| $20K | 0.02% |
+127
| New | +$20K |
|
141
AT&T
T
$208B
| $19.9K | 0.02% |
+918
| New | +$19.9K |
|
142
British American Tobacco
BTI
$121B
| $19.8K | 0.02% |
+553
| New | +$19.8K |
|
143
Prologis
PLD
$103B
| $19.8K | 0.02% |
+191
| New | +$19.8K |
|
144
Federal Agricultural Mortgage
AGM
$2.26B
| $19.6K | 0.02% |
+107
| New | +$19.6K |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $19.5K | 0.02% |
+49
| New | +$19.5K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $19.5K | 0.02% |
+222
| New | +$19.5K |
|
147
Air Lease Corp
AL
$7.18B
| $19.4K | 0.02% |
+431
| New | +$19.4K |
|
148
Coca-Cola Europacific Partners
CCEP
$39.7B
| $19.4K | 0.02% |
+263
| New | +$19.4K |
|
149
ASE Group
ASX
$22.4B
| $19.3K | 0.02% |
+1,843
| New | +$19.3K |
|
150
3M
MMM
$82.2B
| $19.3K | 0.02% |
+147
| New | +$19.3K |
|