RWS
Rochester Wealth Strategies Portfolio holdings
AUM
$139M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$13.5M
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
26
New
3
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $24M | 17.21% |
135,787
+12,887
| +10% | +$2.28M |
|
|
2
Vanguard Growth ETF
VUG
$187B
| $22.5M | 16.16% |
51,389
+5,068
| +11% | +$2.22M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.6M | 10.47% |
256,021
+26,166
| +11% | +$1.49M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $14.4M | 10.3% |
290,382
+30,194
| +12% | +$1.49M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.79M | 7.02% |
157,915
+16,660
| +12% | +$1.03M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.67M | 6.94% |
88,491
+10,216
| +13% | +$1.12M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $8.98M | 6.44% |
350,915
-75,489
| -18% | -$1.93M |
|
8
iShares Gold Trust
IAU
$52B
| $6.5M | 4.66% |
104,277
-5,922
| -5% | -$369K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.2M | 4.45% |
+126,407
| New | +$6.2M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.8M | 4.16% |
114,317
-15,232
| -12% | -$772K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.33M | 3.11% |
39,530
-8,569
| -18% | -$939K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.23M | 3.03% |
60,818
-13,470
| -18% | -$937K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.46M | 2.48% |
34,375
+9,467
| +38% | +$953K |
|
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.97M | 1.41% |
88,082
+2,616
| +3% | +$58.6K |
|
15
Brookfield
BN
$99.6B
| $484K | 0.35% |
7,825
+225
| +3% | +$13.9K |
|
16
IBM
IBM
$230B
| $464K | 0.33% |
1,574
| – | – |
|
17
KKR & Co
KKR
$122B
| $400K | 0.29% |
3,010
| – | – |
|
18
Apple
AAPL
$3.56T
| $351K | 0.25% |
1,708
+46
| +3% | +$9.44K |
|
19
Microsoft
MSFT
$3.78T
| $338K | 0.24% |
680
| – | – |
|
20
iShares Core S&P 500 ETF
IVV
$666B
| $282K | 0.2% |
454
+1
| +0.2% | +$621 |
|
21
JPMorgan Chase
JPM
$835B
| $264K | 0.19% |
+909
| New | +$264K |
|
22
Chevron
CVX
$318B
| $209K | 0.15% |
1,459
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.15% |
+417
| New | +$203K |
|
24
Cellectar Biosciences
CLRB
$15.9M
| – | – |
-1,433
| Closed | -$13.6K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| – | – |
-1,094
| Closed | -$211K |
|