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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $281K | 0.04% |
+2,421
| New | +$281K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.04% |
799
-142
| -15% | -$47.8K |
|
78
Oracle
ORCL
$635B
| $263K | 0.04% |
3,016
-540
| -15% | -$47.1K |
|
79
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $259K | 0.04% |
+5,177
| New | +$259K |
|
80
Adobe
ADBE
$151B
| $246K | 0.04% |
433
+33
| +8% | +$18.7K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $231K | 0.04% |
2,936
| – | – |
|
82
Walt Disney
DIS
$213B
| $225K | 0.03% |
1,455
+101
| +7% | +$15.6K |
|
83
Open Lending Corp
LPRO
$249M
| $225K | 0.03% |
+10,000
| New | +$225K |
|
84
Starbucks
SBUX
$100B
| $224K | 0.03% |
+1,915
| New | +$224K |
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $221K | 0.03% |
1,284
-1,670
| -57% | -$287K |
|
86
Kimberly-Clark
KMB
$42.8B
| $217K | 0.03% |
1,520
| – | – |
|
87
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $210K | 0.03% |
+9,500
| New | +$210K |
|
88
Salesforce
CRM
$245B
| $206K | 0.03% |
809
+47
| +6% | +$12K |
|
89
Mondelez International
MDLZ
$79.5B
| $202K | 0.03% |
+3,040
| New | +$202K |
|
90
Netflix
NFLX
$513B
| $202K | 0.03% |
+336
| New | +$202K |
|
91
MPLX
MPLX
$51.8B
| $200K | 0.03% |
+6,750
| New | +$200K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $198K | 0.03% |
+750
| New | +$198K |
|
93
3M
MMM
$82.8B
| $183K | 0.03% |
+1,033
| New | +$183K |
|
94
Enbridge
ENB
$105B
| $182K | 0.03% |
4,666
-4,215
| -47% | -$164K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $182K | 0.03% |
+643
| New | +$182K |
|
96
Intercontinental Exchange
ICE
$101B
| $176K | 0.03% |
+1,290
| New | +$176K |
|
97
Chevron
CVX
$324B
| $168K | 0.03% |
+1,433
| New | +$168K |
|
98
Kinder Morgan
KMI
$60B
| $168K | 0.03% |
10,575
| – | – |
|
99
Oneok
OKE
$48.1B
| $162K | 0.02% |
+2,750
| New | +$162K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $160K | 0.02% |
+7,263
| New | +$160K |
|