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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0.01% | 510 | – | – | |||
| $14.1K | 0.01% | 170 | – | – | |||
| $14.1K | 0.01% | 467 +1 | +0.2% | +$30 | |||
| $14.1K | 0.01% | 160 | – | – | |||
| $14K | 0.01% | 58 | – | – | |||
| $13.8K | 0.01% | 157 | – | – | |||
| $13.6K | 0.01% | 30 | – | – | |||
| $13.5K | 0.01% | 102 | – | – | |||
| $13.4K | 0.01% | 186 | – | – | |||
| $13.2K | 0.01% | 259 | – | – | |||
| $13.1K | 0.01% | 43 | – | – | |||
| $13.1K | 0.01% | 432 +34 | +9% | +$1.03K | |||
| $13K | 0.01% | 119 | – | – | |||
| $12.9K | 0.01% | 58 -263 | -82% | -$58.7K | |||
| $12.9K | 0.01% | +125 | New | +$12.9K | |||
| $12.8K | 0.01% | 438 +91 | +26% | +$2.67K | |||
| $12.8K | 0.01% | +77 | New | +$12.8K | |||
| $12.7K | 0.01% | 73 | – | – | |||
| $12.6K | 0.01% | 882 +682 | +341% | +$9.78K | |||
| $12.6K | 0.01% | 80 | – | – | |||
| $12.5K | 0.01% | 316 +1 | +0.3% | +$39 | |||
| $12.4K | 0.01% | 137 | – | – | |||
| $12.4K | 0.01% | 478 +103 | +27% | +$2.67K | |||
| $12.3K | 0.01% | 537 | – | – | |||
| $12.2K | 0.01% | 683 -61 | -8% | -$1.09K |
