RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
iShares MBS ETF
MBB
|
$112M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19.1B
| $2.46M | 0.03% |
27,307
+1,423
| +5% | +$128K |
|
227
Enterprise Products Partners
EPD
$68.2B
| $2.44M | 0.03% |
78,696
+417
| +0.5% | +$12.9K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 0.03% |
30,691
-1,077
| -3% | -$85.6K |
|
229
Intel
INTC
$107B
| $2.42M | 0.03% |
107,954
-7,913
| -7% | -$177K |
|
230
Ameriprise Financial
AMP
$46.2B
| $2.33M | 0.03% |
4,367
+23
| +0.5% | +$12.3K |
|
231
Kraft Heinz
KHC
$32.2B
| $2.33M | 0.03% |
90,053
+38,390
| +74% | +$991K |
|
232
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.31M | 0.03% |
96,875
-12,697
| -12% | -$303K |
|
233
Kimberly-Clark
KMB
$42.9B
| $2.29M | 0.03% |
17,726
-5
| -0% | -$645 |
|
234
Becton Dickinson
BDX
$55.1B
| $2.2M | 0.03% |
12,798
-1,685
| -12% | -$290K |
|
235
SPDR Gold Trust
GLD
$112B
| $2.2M | 0.03% |
7,205
-361
| -5% | -$110K |
|
236
Cintas
CTAS
$82.4B
| $2.2M | 0.03% |
9,850
-998
| -9% | -$222K |
|
237
Northern Trust
NTRS
$24.2B
| $2.15M | 0.03% |
16,963
| – | – |
|
238
Okta
OKTA
$16.1B
| $2.12M | 0.03% |
21,222
-597
| -3% | -$59.7K |
|
239
Arm
ARM
$147B
| $2.12M | 0.03% |
+13,086
| New | +$2.12M |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.1M | 0.03% |
3,708
+1
| +0% | +$567 |
|
241
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.09M | 0.03% |
49,297
-7,601
| -13% | -$322K |
|
242
iShares Core S&P US Value ETF
IUSV
$22B
| $2.09M | 0.03% |
22,060
+3,511
| +19% | +$332K |
|
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.08M | 0.03% |
24,989
+24
| +0.1% | +$2K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $2.04M | 0.03% |
22,427
-92
| -0.4% | -$8.37K |
|
245
Wells Fargo
WFC
$254B
| $2.04M | 0.03% |
25,431
+6,869
| +37% | +$550K |
|
246
Nasdaq
NDAQ
$53.7B
| $2.03M | 0.03% |
22,726
+67
| +0.3% | +$5.99K |
|
247
Broadridge
BR
$29.4B
| $2.03M | 0.03% |
8,354
| – | – |
|
248
Adobe
ADBE
$148B
| $2.02M | 0.03% |
5,215
-43
| -0.8% | -$16.6K |
|
249
Amphenol
APH
$135B
| $2.02M | 0.03% |
20,420
+371
| +2% | +$36.6K |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2M | 0.03% |
21,841
-94
| -0.4% | -$8.62K |
|