RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
(+9.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $405K | 0.01% |
+8,219
| New | +$405K |
|
252
Zoetis
ZTS
$67.9B
| $398K | 0.01% |
+2,313
| New | +$398K |
|
253
Waste Management
WM
$88.6B
| $392K | 0.01% |
2,262
+792
| +54% | +$137K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $392K | 0.01% |
+3,643
| New | +$392K |
|
255
iShares Gold Trust
IAU
$52.7B
| $387K | 0.01% |
10,635
-50,942
| -83% | -$1.85M |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384K | 0.01% |
4,733
+1,084
| +30% | +$87.9K |
|
257
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $375K | 0.01% |
2,399
+1,002
| +72% | +$157K |
|
258
Enterprise Products Partners
EPD
$68.3B
| $366K | 0.01% |
13,894
-4,884
| -26% | -$129K |
|
259
GE Aerospace
GE
$294B
| $360K | 0.01% |
4,107
+209
| +5% | +$18.3K |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $357K | 0.01% |
2,914
+650
| +29% | +$79.7K |
|
261
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $354K | 0.01% |
+14,875
| New | +$354K |
|
262
Marriott International Class A Common Stock
MAR
$71.4B
| $349K | 0.01% |
1,900
-17,402
| -90% | -$3.2M |
|
263
Vanguard Real Estate ETF
VNQ
$34.6B
| $348K | 0.01% |
+4,164
| New | +$348K |
|
264
Tesla
TSLA
$1.13T
| $347K | 0.01% |
1,325
-400
| -23% | -$105K |
|
265
Hershey
HSY
$37.8B
| $345K | 0.01% |
+1,380
| New | +$345K |
|
266
iShares US Healthcare ETF
IYH
$2.77B
| $328K | 0.01% |
+5,855
| New | +$328K |
|
267
Blackstone
BX
$131B
| $315K | 0.01% |
3,386
-1,226
| -27% | -$114K |
|
268
Royal Bank of Canada
RY
$204B
| $314K | 0.01% |
3,283
+283
| +9% | +$27K |
|
269
Xcel Energy
XEL
$42.7B
| $312K | 0.01% |
5,017
-127
| -2% | -$7.9K |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $307K | 0.01% |
+4,144
| New | +$307K |
|
271
American Electric Power
AEP
$57.7B
| $307K | 0.01% |
3,641
-639
| -15% | -$53.8K |
|
272
Labcorp
LH
$23B
| $306K | 0.01% |
+1,474
| New | +$306K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $305K | 0.01% |
2,879
+659
| +30% | +$69.9K |
|
274
iShares US Energy ETF
IYE
$1.16B
| $304K | 0.01% |
+7,100
| New | +$304K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.01% |
4,870
+860
| +21% | +$53.6K |
|