RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
271
Increased
230
Reduced
124
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$26.9B
| $166K | 0.02% |
2,964
+1,267
| +75% | +$71K |
|
252
Walmart
WMT
$801B
| $166K | 0.02% |
5,805
+2,526
| +77% | +$72.2K |
|
253
KeyCorp
KEY
$20.8B
| $165K | 0.02% |
8,465
| – | – |
|
254
Charles River Laboratories
CRL
$8.07B
| $160K | 0.02% |
1,422
| – | – |
|
255
HCA Healthcare
HCA
$98.5B
| $159K | 0.02% |
+1,551
| New | +$159K |
|
256
Cigna
CI
$81.5B
| $158K | 0.02% |
932
+914
| +5,078% | +$155K |
|
257
Chubb
CB
$111B
| $157K | 0.02% |
1,238
+211
| +21% | +$26.8K |
|
258
Hanover Insurance
THG
$6.35B
| $157K | 0.02% |
1,311
| – | – |
|
259
Edison International
EIX
$21B
| $156K | 0.02% |
2,471
+77
| +3% | +$4.86K |
|
260
Phillips 66
PSX
$53.2B
| $155K | 0.02% |
1,377
+560
| +69% | +$63K |
|
261
Technology Select Sector SPDR Fund
XLK
$84.1B
| $155K | 0.02% |
2,229
| – | – |
|
|
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
| $155K | 0.02% |
+4,400
| New | +$155K |
|
263
Federal Realty Investment Trust
FRT
$8.86B
| $152K | 0.02% |
+1,200
| New | +$152K |
|
264
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $148K | 0.02% |
3,106
-24,795
| -89% | -$1.18M |
|
265
Hartford Financial Services
HIG
$37B
| $147K | 0.02% |
2,873
-200
| -7% | -$10.2K |
|
266
Renasant Corp
RNST
$3.75B
| $147K | 0.02% |
+3,232
| New | +$147K |
|
267
PPG Industries
PPG
$24.8B
| $146K | 0.02% |
1,411
| – | – |
|
268
Citizens Financial Group
CFG
$22.3B
| $144K | 0.02% |
3,702
| – | – |
|
269
Booking.com
BKNG
$178B
| $142K | 0.02% |
70
-29
| -29% | -$58.8K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $142K | 0.02% |
1,316
-42
| -3% | -$4.53K |
|
271
Emcor
EME
$28B
| $140K | 0.02% |
1,838
| – | – |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $140K | 0.02% |
1,058
| – | – |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $140K | 0.02% |
1,241
-6,102
| -83% | -$688K |
|
274
PayPal
PYPL
$65.2B
| $138K | 0.02% |
1,653
+1,030
| +165% | +$86K |
|
|
KBAL
275
DELISTED
Kimball International
KBAL
| $138K | 0.02% |
+8,547
| New | +$138K |
|