RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$187B
| $2.39M | 0.03% |
3,795
+433
| +13% | +$272K |
|
227
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.38M | 0.03% |
60,135
+1,140
| +2% | +$45.1K |
|
228
PayPal
PYPL
$65.5B
| $2.37M | 0.03% |
27,739
+502
| +2% | +$42.8K |
|
229
Blackstone
BX
$132B
| $2.36M | 0.03% |
13,701
+1,313
| +11% | +$226K |
|
230
CVS Health
CVS
$94.3B
| $2.35M | 0.03% |
52,360
-4,251
| -8% | -$191K |
|
231
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.35M | 0.03% |
26,186
| – | – |
|
232
Fidelity Total Bond ETF
FBND
$20.5B
| $2.31M | 0.03% |
51,537
+3,763
| +8% | +$169K |
|
233
Ameriprise Financial
AMP
$46.4B
| $2.31M | 0.03% |
4,337
+127
| +3% | +$67.6K |
|
234
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $2.3M | 0.03% |
44,131
+75
| +0.2% | +$3.91K |
|
235
Intercontinental Exchange
ICE
$99.5B
| $2.3M | 0.03% |
15,424
+1,233
| +9% | +$184K |
|
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.27M | 0.03% |
24,861
-2,835
| -10% | -$259K |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.2M | 0.03% |
24,738
-140,312
| -85% | -$12.5M |
|
238
General Mills
GIS
$27B
| $2.2M | 0.03% |
34,478
+4,499
| +15% | +$287K |
|
239
Ford
F
$46.6B
| $2.18M | 0.03% |
219,712
+19,179
| +10% | +$190K |
|
240
Idexx Laboratories
IDXX
$51.8B
| $2.17M | 0.03% |
5,252
-50
| -0.9% | -$20.7K |
|
241
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $2.15M | 0.03% |
57,673
+739
| +1% | +$27.5K |
|
242
Cooper Companies
COO
$13.7B
| $2.14M | 0.03% |
23,328
| – | – |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.14M | 0.03% |
41,062
+3,135
| +8% | +$164K |
|
244
Applied Materials
AMAT
$127B
| $2.1M | 0.03% |
12,914
-259
| -2% | -$42.1K |
|
245
iShares S&P 100 ETF
OEF
$22.1B
| $2.1M | 0.03% |
7,264
+79
| +1% | +$22.8K |
|
246
CrowdStrike
CRWD
$103B
| $2.09M | 0.03% |
6,115
-3,222
| -35% | -$1.1M |
|
247
Cintas
CTAS
$82.1B
| $2.05M | 0.03% |
11,229
-80
| -0.7% | -$14.6K |
|
248
Okta
OKTA
$16B
| $2.04M | 0.03% |
25,928
+6,437
| +33% | +$507K |
|
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.99M | 0.02% |
25,920
+998
| +4% | +$76.5K |
|
250
Diageo
DEO
$61.5B
| $1.95M | 0.02% |
15,306
-61,976
| -80% | -$7.88M |
|