RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.93%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.54M |
| 2 |
Broadcom
AVGO
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
Nike
NKE
|
$3.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $214K | 0.17% |
+3,779
| New | +$214K |
|
77
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $205K | 0.16% |
+3,969
| New | +$205K |
|
78
Medtronic
MDT
$119B
| $200K | 0.16% |
+2,259
| New | +$200K |
|
79
Barclays
BCS
$68.9B
| $197K | 0.15% |
+23,340
| New | +$197K |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $87K | 0.07% |
+10,480
| New | +$87K |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
0
| – | – |
|