RWS

Rochester Wealth Strategies Portfolio holdings

AUM $159M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
26
– –
-247,319
1
2