RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.32%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
350
New
296
Increased
26
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$3.19M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$287K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$200K |
| 5 |
Costco
COST
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 1.42% |
| 2 | Technology | 1.16% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $609K | 0.09% |
+2,808
| New | +$609K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $604K | 0.09% |
+7,469
| New | +$604K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $564K | 0.09% |
1,847
-198
| -10% | -$60.5K |
|
54
McDonald's
MCD
$224B
| $561K | 0.09% |
2,094
+1,144
| +120% | +$306K |
|
55
TJX Companies
TJX
$152B
| $546K | 0.08% |
7,190
| – | – |
|
56
Plains All American Pipeline
PAA
$12.7B
| $524K | 0.08% |
56,149
-11,500
| -17% | -$107K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $520K | 0.08% |
+4,045
| New | +$520K |
|
58
Nike
NKE
$114B
| $516K | 0.08% |
3,098
+1,175
| +61% | +$196K |
|
59
Johnson & Johnson
JNJ
$427B
| $506K | 0.08% |
2,960
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.07% |
1,130
+185
| +20% | +$73.7K |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $447K | 0.07% |
+7,970
| New | +$447K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.07% |
4,613
-1,607
| -26% | -$150K |
|
63
iShares Agency Bond ETF
AGZ
$616M
| $422K | 0.06% |
+3,604
| New | +$422K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.06% |
610
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $394K | 0.06% |
1,525
-124
| -8% | -$32K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $377K | 0.06% |
+3,416
| New | +$377K |
|
67
Eaton
ETN
$136B
| $367K | 0.06% |
+2,126
| New | +$367K |
|
68
S&P Global
SPGI
$167B
| $353K | 0.05% |
749
+27
| +4% | +$12.7K |
|
69
Deere & Co
DE
$129B
| $346K | 0.05% |
+1,008
| New | +$346K |
|
70
Eli Lilly
LLY
$657B
| $339K | 0.05% |
+1,228
| New | +$339K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $321K | 0.05% |
6,481
+106
| +2% | +$5.25K |
|
72
Celanese
CE
$5.22B
| $298K | 0.05% |
1,775
| – | – |
|
73
Pfizer
PFE
$141B
| $292K | 0.04% |
4,950
-954
| -16% | -$56.3K |
|
74
AbbVie
ABBV
$372B
| $289K | 0.04% |
2,135
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $285K | 0.04% |
+887
| New | +$285K |
|