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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82B
| $21.6K | 0.02% |
147
| – | – |
|
127
General Dynamics
GD
$86.8B
| $21.5K | 0.02% |
79
| – | – |
|
128
Prologis
PLD
$105B
| $21.4K | 0.02% |
191
| – | – |
|
129
Gaming and Leisure Properties
GLPI
$13.6B
| $21K | 0.02% |
413
| – | – |
|
130
Air Lease Corp
AL
$7.12B
| $20.8K | 0.02% |
431
| – | – |
|
131
LeMaitre Vascular
LMAT
$2.2B
| $20.6K | 0.02% |
245
| – | – |
|
132
Bank of New York Mellon
BK
$73.4B
| $20.4K | 0.02% |
243
| – | – |
|
133
Federal Agricultural Mortgage
AGM
$2.22B
| $20.1K | 0.02% |
107
| – | – |
|
134
IBM
IBM
$239B
| $20.1K | 0.02% |
81
| – | – |
|
135
iShares Convertible Bond ETF
ICVT
$2.82B
| $20.1K | 0.02% |
240
| – | – |
|
136
Deere & Co
DE
$130B
| $19.7K | 0.02% |
+42
| New | +$19.7K |
|
137
Coca-Cola Europacific Partners
CCEP
$40.9B
| $19.5K | 0.02% |
224
-39
| -15% | -$3.39K |
|
138
Coca-Cola Femsa
KOF
$17.8B
| $19.3K | 0.02% |
211
-21
| -9% | -$1.92K |
|
139
Cigna
CI
$80.3B
| $19.2K | 0.02% |
58
+4
| +7% | +$1.32K |
|
140
Intel
INTC
$107B
| $19K | 0.02% |
836
+700
| +515% | +$15.9K |
|
141
Clorox
CLX
$15.4B
| $18.7K | 0.02% |
127
| – | – |
|
142
Chemed
CHE
$6.76B
| $18.6K | 0.02% |
30
| – | – |
|
143
Home BancShares
HOMB
$5.84B
| $18.4K | 0.01% |
652
+1
| +0.2% | +$28 |
|
144
Enbridge
ENB
$105B
| $18.4K | 0.01% |
+415
| New | +$18.4K |
|
145
Shell
SHEL
$208B
| $18.3K | 0.01% |
250
| – | – |
|
146
US Bancorp
USB
$75.7B
| $18.3K | 0.01% |
434
| – | – |
|
147
West Pharmaceutical
WST
$18.2B
| $17.9K | 0.01% |
80
-23
| -22% | -$5.15K |
|
|
UMH
148
UMH Properties
UMH
$1.29B
| $17.6K | 0.01% |
943
+2
| +0.2% | +$37 |
|
149
Cummins
CMI
$54.8B
| $17.6K | 0.01% |
56
+42
| +300% | +$13.2K |
|
150
Norfolk Southern
NSC
$61.8B
| $17.3K | 0.01% |
73
| – | – |
|