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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.5B
| $18.8K | 0.02% |
+413
| New | +$18.8K |
|
152
Northern Oil and Gas
NOG
$2.61B
| $18.6K | 0.02% |
+466
| New | +$18.6K |
|
153
Standex International
SXI
$2.45B
| $18.5K | 0.02% |
+104
| New | +$18.5K |
|
154
Bank of New York Mellon
BK
$73.8B
| $18.3K | 0.02% |
+243
| New | +$18.3K |
|
155
IBM
IBM
$225B
| $17.8K | 0.02% |
+81
| New | +$17.8K |
|
156
Home BancShares
HOMB
$5.81B
| $17.7K | 0.02% |
+651
| New | +$17.7K |
|
157
DT Midstream
DTM
$10.5B
| $17.4K | 0.01% |
+168
| New | +$17.4K |
|
158
Coca-Cola Femsa
KOF
$17.7B
| $17.3K | 0.01% |
+232
| New | +$17.3K |
|
159
Valmont Industries
VMI
$7.23B
| $17.2K | 0.01% |
+57
| New | +$17.2K |
|
160
Cohen & Steers
CNS
$3.64B
| $17.2K | 0.01% |
+200
| New | +$17.2K |
|
161
CRA International
CRAI
$1.27B
| $17.2K | 0.01% |
+96
| New | +$17.2K |
|
162
Norfolk Southern
NSC
$62.4B
| $17.1K | 0.01% |
+73
| New | +$17.1K |
|
163
Hexcel
HXL
$5.15B
| $17K | 0.01% |
+264
| New | +$17K |
|
164
Lakeland Financial Corp
LKFN
$1.72B
| $16.9K | 0.01% |
+256
| New | +$16.9K |
|
165
Lamar Advertising Co
LAMR
$12.7B
| $16.9K | 0.01% |
+142
| New | +$16.9K |
|
|
UMH
166
UMH Properties
UMH
$1.29B
| $16.5K | 0.01% |
+941
| New | +$16.5K |
|
167
Shell
SHEL
$214B
| $16.2K | 0.01% |
+250
| New | +$16.2K |
|
168
Atlas Energy Solutions
AESI
$1.4B
| $16.2K | 0.01% |
+744
| New | +$16.2K |
|
169
US Physical Therapy
USPH
$1.28B
| $16.2K | 0.01% |
+186
| New | +$16.2K |
|
170
PNC Financial Services
PNC
$80.9B
| $16.1K | 0.01% |
+85
| New | +$16.1K |
|
171
Unifirst Corp
UNF
$3.26B
| $16.1K | 0.01% |
+73
| New | +$16.1K |
|
172
Chemed
CHE
$6.76B
| $15.7K | 0.01% |
+30
| New | +$15.7K |
|
173
Alphabet (Google) Class C
GOOG
$2.56T
| $15.5K | 0.01% |
+80
| New | +$15.5K |
|
174
Travel + Leisure Co
TNL
$4.05B
| $15.5K | 0.01% |
+310
| New | +$15.5K |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $15.4K | 0.01% |
+183
| New | +$15.4K |
|