RWS

Rochester Wealth Strategies Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.28M
3
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

1
+$6.27M
2
+$1.93M
3
+$939K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$937K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$772K

Sector Composition

1 Financials 0.97%
2 Technology 0.83%
3 Energy 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$24M 17.21%
135,787
+12,887
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$22.5M 16.16%
51,389
+5,068
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$14.6M 10.47%
256,021
+26,166
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.4M 10.3%
290,382
+30,194
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.79M 7.02%
157,915
+16,660
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$9.67M 6.94%
88,491
+10,216
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$8.98M 6.44%
350,915
-75,489
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$6.5M 4.66%
104,277
-5,922
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.2M 4.45%
+126,407
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.8M 4.16%
114,317
-15,232
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$4.33M 3.11%
39,530
-8,569
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.87B
$4.23M 3.03%
60,818
-13,470
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.46M 2.48%
34,375
+9,467
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.97M 1.41%
88,082
+2,616
BN icon
15
Brookfield
BN
$101B
$484K 0.35%
7,825
+225
IBM icon
16
IBM
IBM
$265B
$464K 0.33%
1,574
KKR icon
17
KKR & Co
KKR
$110B
$400K 0.29%
3,010
AAPL icon
18
Apple
AAPL
$3.91T
$351K 0.25%
1,708
+46
MSFT icon
19
Microsoft
MSFT
$3.82T
$338K 0.24%
680
IVV icon
20
iShares Core S&P 500 ETF
IVV
$667B
$282K 0.2%
454
+1
JPM icon
21
JPMorgan Chase
JPM
$814B
$264K 0.19%
+909
CVX icon
22
Chevron
CVX
$311B
$209K 0.15%
1,459
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.15%
+417
CLRB icon
24
Cellectar Biosciences
CLRB
$13.4M
– –
-1,433
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$64.1B
– –
-1,094
1
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