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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0.01% | 55 -43 | -44% | -$13.4K | |||
| $16.9K | 0.01% | 104 | – | – | |||
| $16.6K | 0.01% | 34 | – | – | |||
| $16.3K | 0.01% | 57 | – | – | |||
| $16.2K | 0.01% | 143 +1 | +0.7% | +$113 | |||
| $16.2K | 0.01% | 168 | – | – | |||
| $16.1K | 0.01% | 1,843 | – | – | |||
| $16.1K | 0.01% | 201 +1 | +0.5% | +$80 | |||
| $15.9K | 0.01% | 286 | – | – | |||
| $15.9K | 0.01% | 90 +20 | +29% | +$3.53K | |||
| $15.8K | 0.01% | 91 -5 | -5% | -$865 | |||
| $15.7K | 0.01% | 348 -136 | -28% | -$6.13K | |||
| $15.5K | 0.01% | 36 | – | – | |||
| $15.4K | 0.01% | 171 | – | – | |||
| $15.2K | 0.01% | 256 | – | – | |||
| $15.1K | 0.01% | +418 | New | +$15.1K | |||
| $15.1K | 0.01% | 183 | – | – | |||
| $15K | 0.01% | 85 | – | – | |||
| $14.9K | 0.01% | 1,061 | – | – | |||
| $14.9K | 0.01% | 186 | – | – | |||
| $14.9K | 0.01% | 60 +46 | +329% | +$11.4K | |||
| $14.5K | 0.01% | 265 +1 | +0.4% | +$55 | |||
| $14.4K | 0.01% | 311 +1 | +0.3% | +$46 | |||
| $14.4K | 0.01% | 112 | – | – | |||
| $14.3K | 0.01% | 227 | – | – |
