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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | 0.02% | 147 | – | – | |||
| $21.5K | 0.02% | 79 | – | – | |||
| $21.4K | 0.02% | 191 | – | – | |||
| $21K | 0.02% | 413 | – | – | |||
| $20.8K | 0.02% | 431 | – | – | |||
| $20.6K | 0.02% | 245 | – | – | |||
| $20.4K | 0.02% | 243 | – | – | |||
| $20.1K | 0.02% | 107 | – | – | |||
| $20.1K | 0.02% | 81 | – | – | |||
| $20.1K | 0.02% | 240 | – | – | |||
| $19.7K | 0.02% | +42 | New | +$19.7K | |||
| $19.5K | 0.02% | 224 -39 | -15% | -$3.39K | |||
| $19.3K | 0.02% | 211 -21 | -9% | -$1.92K | |||
| $19.2K | 0.02% | 58 +4 | +7% | +$1.32K | |||
| $19K | 0.02% | 836 +700 | +515% | +$15.9K | |||
| $18.7K | 0.02% | 127 | – | – | |||
| $18.6K | 0.01% | 30 | – | – | |||
| $18.4K | 0.01% | 652 +1 | +0.2% | +$28 | |||
| $18.4K | 0.01% | +415 | New | +$18.4K | |||
| $18.3K | 0.01% | 250 | – | – | |||
| $18.3K | 0.01% | 434 | – | – | |||
| $17.9K | 0.01% | 80 -23 | -22% | -$5.15K | |||
| $17.6K | 0.01% | 943 +2 | +0.2% | +$37 | |||
| $17.6K | 0.01% | 56 +42 | +300% | +$13.2K | |||
| $17.3K | 0.01% | 73 | – | – |
