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 | |
|---|---|---|---|---|---|---|
201
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $13.1K | 0.01% |
+398
| New | +$13.1K |
|
202
Materion
MTRN
$2.29B
| $13K | 0.01% |
+138
| New | +$13K |
|
203
Toyota
TM
$252B
| $12.8K | 0.01% |
+70
| New | +$12.8K |
|
204
Comcast
CMCSA
$126B
| $12.8K | 0.01% |
+353
| New | +$12.8K |
|
205
Broadridge
BR
$29.5B
| $12.8K | 0.01% |
+58
| New | +$12.8K |
|
206
Landstar System
LSTR
$4.56B
| $12.8K | 0.01% |
+77
| New | +$12.8K |
|
207
Shoe Carnival
SCVL
$586M
| $12.6K | 0.01% |
+417
| New | +$12.6K |
|
208
Cognex
CGNX
$7.43B
| $12.6K | 0.01% |
+341
| New | +$12.6K |
|
209
Brunswick
BC
$4.15B
| $12.5K | 0.01% |
+198
| New | +$12.5K |
|
210
Littelfuse
LFUS
$6.33B
| $12.5K | 0.01% |
+53
| New | +$12.5K |
|
211
Perrigo
PRGO
$3.23B
| $12.4K | 0.01% |
+510
| New | +$12.4K |
|
212
Automatic Data Processing
ADP
$121B
| $12.3K | 0.01% |
+43
| New | +$12.3K |
|
213
Sensata Technologies
ST
$4.66B
| $11.8K | 0.01% |
+434
| New | +$11.8K |
|
|
NXRT
214
NexPoint Residential Trust
NXRT
$842M
| $11.8K | 0.01% |
+315
| New | +$11.8K |
|
215
Universal Display
OLED
$6.58B
| $11.7K | 0.01% |
+79
| New | +$11.7K |
|
216
L3Harris
LHX
$51.5B
| $11.7K | 0.01% |
+56
| New | +$11.7K |
|
217
Abbott
ABT
$229B
| $11.4K | 0.01% |
+102
| New | +$11.4K |
|
218
American Electric Power
AEP
$58.9B
| $11.1K | 0.01% |
+119
| New | +$11.1K |
|
219
TechnipFMC
FTI
$15.4B
| $11.1K | 0.01% |
+350
| New | +$11.1K |
|
220
DuPont de Nemours
DD
$31.7B
| $11K | 0.01% |
+151
| New | +$11K |
|
221
UFP Industries
UFPI
$5.87B
| $11K | 0.01% |
+100
| New | +$11K |
|
222
Citizens Financial Group
CFG
$22.3B
| $10.8K | 0.01% |
+250
| New | +$10.8K |
|
223
Lithia Motors
LAD
$8.53B
| $10.6K | 0.01% |
+31
| New | +$10.6K |
|
224
Rio Tinto
RIO
$101B
| $10.4K | 0.01% |
+177
| New | +$10.4K |
|
225
Citigroup
C
$174B
| $10.4K | 0.01% |
+145
| New | +$10.4K |
|