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 | |
|---|---|---|---|---|---|---|
26
Schwab Municipal Bond ETF
SCMB
$2.26B
| – | – |
-247,319
| Closed | -$6.27M |
|