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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0.01% | 114 -115 | -50% | -$12.2K | |||
| $11.9K | 0.01% | 237 +1 | +0.4% | +$50 | |||
| $11.9K | 0.01% | 53 | – | – | |||
| $11.8K | 0.01% | 106 +1 | +1% | +$112 | |||
| $11.7K | 0.01% | 56 | – | – | |||
| $11.6K | 0.01% | 77 | – | – | |||
| $11.5K | 0.01% | 56 | – | – | |||
| $11.3K | 0.01% | 139 +1 | +0.7% | +$81 | |||
| $11.3K | 0.01% | 173 | – | – | |||
| $11.3K | 0.01% | 151 | – | – | |||
| $11.3K | 0.01% | +24 | New | +$11.3K | |||
| $11.1K | 0.01% | 218 | – | – | |||
| $11.1K | 0.01% | 350 | – | – | |||
| $11K | 0.01% | 79 | – | – | |||
| $10.8K | 0.01% | 101 +1 | +1% | +$107 | |||
| $10.7K | 0.01% | 198 | – | – | |||
| $10.6K | 0.01% | 177 | – | – | |||
| $10.5K | 0.01% | 434 | – | – | |||
| $10.5K | 0.01% | 457 +42 | +10% | +$967 | |||
| $10.4K | 0.01% | 53 | – | – | |||
| $10.4K | 0.01% | 471 +54 | +13% | +$1.19K | |||
| $10.3K | 0.01% | 146 +1 | +0.7% | +$71 | |||
| $10.3K | 0.01% | 251 +1 | +0.4% | +$41 | |||
| $10.2K | 0.01% | 341 | – | – | |||
| $10.1K | 0.01% | 182 +15 | +9% | +$832 |
