RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $145K | 0.02% |
+1,449
| New | +$145K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $144K | 0.02% |
+1,358
| New | +$144K |
|
228
Emcor
EME
$28B
| $143K | 0.02% |
+1,838
| New | +$143K |
|
229
Chubb
CB
$110B
| $140K | 0.02% |
+1,027
| New | +$140K |
|
230
Itron
ITRI
$5.5B
| $139K | 0.02% |
+1,938
| New | +$139K |
|
231
Pure Storage
PSTG
$25.8B
| $136K | 0.02% |
+6,831
| New | +$136K |
|
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $133K | 0.02% |
+4,735
| New | +$133K |
|
|
MDP
233
DELISTED
Meredith Corporation
MDP
| $133K | 0.02% |
+2,474
| New | +$133K |
|
234
Manulife Financial
MFC
$52B
| $132K | 0.02% |
+7,108
| New | +$132K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $131K | 0.02% |
+1,700
| New | +$131K |
|
236
CVS Health
CVS
$93.4B
| $130K | 0.02% |
2,088
-5,913
| -74% | -$368K |
|
237
iShares Russell 3000 ETF
IWV
$16.6B
| $130K | 0.02% |
+834
| New | +$130K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $129K | 0.02% |
1,058
-15,230
| -94% | -$1.86M |
|
239
MetLife
MET
$52.8B
| $129K | 0.02% |
+2,810
| New | +$129K |
|
240
Hillenbrand
HI
$1.85B
| $125K | 0.02% |
+2,726
| New | +$125K |
|
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $125K | 0.02% |
2,300
-3,626
| -61% | -$197K |
|
242
Vanguard Small-Cap ETF
VB
$67.1B
| $125K | 0.02% |
+851
| New | +$125K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $122K | 0.02% |
1,294
-1,115
| -46% | -$105K |
|
244
Emerson Electric
EMR
$74.4B
| $120K | 0.02% |
1,762
-7,379
| -81% | -$503K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.4B
| $120K | 0.02% |
+1,001
| New | +$120K |
|
|
FMBI
246
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $119K | 0.02% |
+4,844
| New | +$119K |
|
247
iShares US Financials ETF
IYF
$4B
| $118K | 0.02% |
+1,996
| New | +$118K |
|
248
Snap-on
SNA
$17.1B
| $118K | 0.02% |
+800
| New | +$118K |
|
249
GSK
GSK
$81.2B
| $117K | 0.02% |
+2,400
| New | +$117K |
|
250
Cabot Corp
CBT
$4.31B
| $115K | 0.01% |
+2,072
| New | +$115K |
|