RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.99M
5
BSV icon
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 Change
in Stake 		Capital Flow
1
$24M 20.25%
+44,868
2
$12.4M 10.52%
+261,758
3
$12.2M 10.33%
+20,953
4
$5.99M 5.07%
+123,446
5
$5.16M 4.36%
+67,042
6
$5M 4.23%
+116,821
7
$3.81M 3.23%
+20,189
8
$3.11M 2.63%
+61,358
9
$3.05M 2.58%
+30,199
10
$2.62M 2.21%
+58,420
11
$2.38M 2.01%
+53,129
12
$2.34M 1.98%
+13,279
13
$2.29M 1.93%
+44,092
14
$2.27M 1.92%
+23,522
15
$2.23M 1.89%
+30,190
16
$2.2M 1.86%
+32,790
17
$2.14M 1.81%
+20,249
18
$2.06M 1.74%
+21,475
19
$1.53M 1.3%
+27,693
20
$1.35M 1.14%
+8,575
21
$1.24M 1.05%
+17,723
22
$994K 0.84%
+7,783
23
$974K 0.82%
+2,325
24
$914K 0.77%
+4,856
25
$905K 0.77%
+14,630
1
2 3 4 5