RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
76
New
2
Increased
56
Reduced
10
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$316K |
| 2 |
Qualcomm
QCOM
|
$311K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$302K |
| 4 |
Dow Inc
DOW
|
$298K |
| 5 |
Accenture
ACN
|
$296K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$287K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$239K |
| 4 |
Invesco QQQ Trust
QQQ
|
$127K |
| 5 |
Kroger
KR
|
$32K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 2.83% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $857K | 0.51% |
9,753
+2,401
| +33% | +$211K |
|
52
Walmart
WMT
$774B
| $819K | 0.49% |
5,556
+11
| +0.2% | +$1.62K |
|
53
Chevron
CVX
$324B
| $799K | 0.47% |
4,898
+18
| +0.4% | +$2.94K |
|
54
W.P. Carey
WPC
$14.7B
| $774K | 0.46% |
9,990
+1,423
| +17% | +$110K |
|
55
J.M. Smucker
SJM
$11.8B
| $697K | 0.41% |
4,429
+723
| +20% | +$114K |
|
56
Procter & Gamble
PG
$368B
| $666K | 0.4% |
4,482
+1
| +0% | +$149 |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $600K | 0.36% |
4,150
+18
| +0.4% | +$2.6K |
|
58
General Mills
GIS
$26.4B
| $595K | 0.35% |
6,958
| – | – |
|
59
VanEck BDC Income ETF
BIZD
$1.69B
| $567K | 0.34% |
38,210
+9,811
| +35% | +$145K |
|
60
Sysco
SYY
$38.5B
| $566K | 0.34% |
7,330
| – | – |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $513K | 0.3% |
10,103
+26
| +0.3% | +$1.32K |
|
62
Boeing
BA
$177B
| $396K | 0.24% |
1,866
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $365K | 0.22% |
971
+3
| +0.3% | +$1.13K |
|
64
Vanguard Growth ETF
VUG
$185B
| $358K | 0.21% |
1,436
+3
| +0.2% | +$748 |
|
65
United Parcel Service
UPS
$74.1B
| $343K | 0.2% |
1,769
| – | – |
|
66
Honeywell
HON
$139B
| $326K | 0.19% |
1,706
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $321K | 0.19% |
784
+3
| +0.4% | +$1.23K |
|
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $318K | 0.19% |
3,017
-2,268
| -43% | -$239K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.18% |
1,006
-100
| -9% | -$30.9K |
|
70
Goldman Sachs BDC
GSBD
$1.31B
| $302K | 0.18% |
22,154
+7,761
| +54% | +$106K |
|
71
Illinois Tool Works
ITW
$77.1B
| $282K | 0.17% |
1,160
+6
| +0.5% | +$1.46K |
|
72
Verizon
VZ
$186B
| $279K | 0.17% |
+7,178
| New | +$279K |
|
73
Schwab US REIT ETF
SCHH
$8.37B
| $278K | 0.16% |
14,251
+29
| +0.2% | +$565 |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $240K | 0.14% |
584
| – | – |
|
75
Amazon
AMZN
$2.44T
| $223K | 0.13% |
+2,155
| New | +$223K |
|