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
1
$24M 17.21%
135,787
+12,887
2
$22.5M 16.16%
51,389
+5,068
3
$14.6M 10.47%
256,021
+26,166
4
$14.4M 10.3%
290,382
+30,194
5
$9.79M 7.02%
157,915
+16,660
6
$9.67M 6.94%
88,491
+10,216
7
$8.98M 6.44%
350,915
-75,489
8
$6.5M 4.66%
104,277
-5,922
9
$6.2M 4.45%
+126,407
10
$5.8M 4.16%
114,317
-15,232
11
$4.33M 3.11%
39,530
-8,569
12
$4.23M 3.03%
60,818
-13,470
13
$3.46M 2.48%
34,375
+9,467
14
$1.97M 1.41%
88,082
+2,616
15
$484K 0.35%
11,738
+338
16
$464K 0.33%
1,574
17
$400K 0.29%
3,010
18
$351K 0.25%
1,708
+46
19
$338K 0.24%
680
20
$282K 0.2%
454
+1
21
$264K 0.19%
+909
22
$209K 0.15%
1,459
23
$203K 0.15%
+417
24
– –
-1,433
25
– –
-1,094
1
2