RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.52M | 0.03% |
44,056
| – | – |
|
227
Quanterix
QTRX
$211M
| $2.5M | 0.03% |
193,203
-100,000
| -34% | -$1.3M |
|
228
Roper Technologies
ROP
$55.8B
| $2.45M | 0.03% |
4,396
-7
| -0.2% | -$3.9K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.43M | 0.03% |
20,705
-101
| -0.5% | -$11.8K |
|
230
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.42M | 0.03% |
58,995
+771
| +1% | +$31.6K |
|
231
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.42M | 0.03% |
108,969
-3,060
| -3% | -$67.9K |
|
232
Salesforce
CRM
$239B
| $2.38M | 0.03% |
8,702
-329
| -4% | -$90.1K |
|
233
Cintas
CTAS
$82.4B
| $2.33M | 0.03% |
11,309
-1,611
| -12% | -$332K |
|
234
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $2.31M | 0.03% |
56,934
+3,474
| +6% | +$141K |
|
235
Freeport-McMoran
FCX
$66.5B
| $2.31M | 0.03% |
46,215
-326
| -0.7% | -$16.3K |
|
236
Alibaba
BABA
$323B
| $2.29M | 0.03% |
21,622
-4,326
| -17% | -$459K |
|
237
Kraft Heinz
KHC
$32.3B
| $2.29M | 0.03% |
65,318
+3,664
| +6% | +$129K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $2.28M | 0.03% |
14,191
-39
| -0.3% | -$6.27K |
|
239
iShares Gold Trust
IAU
$52.6B
| $2.28M | 0.03% |
45,853
+21,990
| +92% | +$1.09M |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.28M | 0.03% |
10,090
+461
| +5% | +$104K |
|
241
Fidelity Total Bond ETF
FBND
$20.5B
| $2.23M | 0.03% |
47,774
-8,629
| -15% | -$403K |
|
242
General Mills
GIS
$27B
| $2.21M | 0.03% |
29,979
-65
| -0.2% | -$4.8K |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.2M | 0.03% |
37,326
+12,815
| +52% | +$756K |
|
244
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.2M | 0.03% |
26,186
| – | – |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.18M | 0.03% |
37,927
-148,889
| -80% | -$8.55M |
|
246
PayPal
PYPL
$65.2B
| $2.13M | 0.03% |
27,237
+170
| +0.6% | +$13.3K |
|
247
Ford
F
$46.7B
| $2.12M | 0.03% |
200,533
+37,491
| +23% | +$396K |
|
248
Intuit
INTU
$188B
| $2.09M | 0.03% |
3,362
+481
| +17% | +$299K |
|
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.02M | 0.03% |
42,736
-5,396
| -11% | -$255K |
|
250
iShares S&P 100 ETF
OEF
$22.1B
| $1.99M | 0.02% |
7,185
+10
| +0.1% | +$2.77K |
|