RWS
Rochester Wealth Strategies Portfolio holdings
AUM
$139M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.59% |
| 3 | Energy | 0.19% |
| 4 | Healthcare | 0.01% |
