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 | |
|---|---|---|---|---|---|---|
176
Schneider National
SNDR
$4.33B
| $15.2K | 0.01% |
+537
| New | +$15.2K |
|
177
Cigna
CI
$80.3B
| $15.1K | 0.01% |
+54
| New | +$15.1K |
|
178
Cabot Corp
CBT
$4.34B
| $14.7K | 0.01% |
+170
| New | +$14.7K |
|
179
Johnson Controls International
JCI
$69.9B
| $14.6K | 0.01% |
+186
| New | +$14.6K |
|
180
Wingstop
WING
$9.16B
| $14.5K | 0.01% |
+53
| New | +$14.5K |
|
181
Pricesmart
PSMT
$3.3B
| $14.3K | 0.01% |
+160
| New | +$14.3K |
|
182
Utz Brands
UTZ
$1.16B
| $14.3K | 0.01% |
+1,061
| New | +$14.3K |
|
183
Lockheed Martin
LMT
$106B
| $14.2K | 0.01% |
+30
| New | +$14.2K |
|
184
Tetra Tech
TTEK
$9.57B
| $14.2K | 0.01% |
+347
| New | +$14.2K |
|
185
Kinsale Capital Group
KNSL
$10.7B
| $14.2K | 0.01% |
+34
| New | +$14.2K |
|
186
Power Integrations
POWI
$2.53B
| $14.2K | 0.01% |
+236
| New | +$14.2K |
|
187
Napco Security Technologies
NSSC
$1.36B
| $14K | 0.01% |
+415
| New | +$14K |
|
188
Casey's General Stores
CASY
$18.4B
| $13.8K | 0.01% |
+36
| New | +$13.8K |
|
189
Medtronic
MDT
$120B
| $13.8K | 0.01% |
+171
| New | +$13.8K |
|
190
Wyndham Hotels & Resorts
WH
$6.61B
| $13.8K | 0.01% |
+137
| New | +$13.8K |
|
191
Eastman Chemical
EMN
$8.08B
| $13.7K | 0.01% |
+157
| New | +$13.7K |
|
192
Colliers International
CIGI
$8.4B
| $13.4K | 0.01% |
+77
| New | +$13.4K |
|
193
Allison Transmission
ALSN
$7.3B
| $13.4K | 0.01% |
+123
| New | +$13.4K |
|
194
Matador Resources
MTDR
$6.27B
| $13.4K | 0.01% |
+218
| New | +$13.4K |
|
195
Kulicke & Soffa
KLIC
$1.96B
| $13.3K | 0.01% |
+287
| New | +$13.3K |
|
196
Danaher
DHR
$147B
| $13.2K | 0.01% |
+56
| New | +$13.2K |
|
197
Terreno Realty
TRNO
$5.97B
| $13.1K | 0.01% |
+227
| New | +$13.1K |
|
198
Concentrix
CNXC
$3.33B
| $13.1K | 0.01% |
+286
| New | +$13.1K |
|
199
Silgan Holdings
SLGN
$5.02B
| $13.1K | 0.01% |
+259
| New | +$13.1K |
|
200
Chesapeake Utilities
CPK
$2.91B
| $13.1K | 0.01% |
+112
| New | +$13.1K |
|