RWS
Rochester Wealth Strategies Portfolio holdings
AUM
$153M
1 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.5M
(+11%)
Holding
26
Top Buys
| 1 | +$6.2M | |
| 2 | +$2.28M | |
| 3 | +$2.22M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
Top Sells
| 1 | +$6.27M | |
| 2 | +$1.93M | |
| 3 | +$939K | |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$937K |
| 5 |
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
Cellectar Biosciences
CLRB
$9.45M
| – | – |
-1,433
|
|