RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$2.42B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $1.56M | 0.02% |
11,935
+6,409
| +116% | +$839K |
|
252
Marsh & McLennan
MMC
$100B
| $1.49M | 0.02% |
7,861
+4,760
| +153% | +$902K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.02% |
3,618
+2,778
| +331% | +$1.13M |
|
254
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.45M | 0.02% |
+28,922
| New | +$1.45M |
|
255
Pure Storage
PSTG
$25.9B
| $1.44M | 0.02% |
40,350
| – | – |
|
256
BP
BP
$87.4B
| $1.43M | 0.02% |
40,485
+26,917
| +198% | +$953K |
|
257
Hershey
HSY
$37.6B
| $1.43M | 0.02% |
7,655
+6,180
| +419% | +$1.15M |
|
258
Bath & Body Works
BBWI
$6.06B
| $1.42M | 0.02% |
32,845
-2,200
| -6% | -$95K |
|
259
Broadridge
BR
$29.4B
| $1.41M | 0.02% |
+6,858
| New | +$1.41M |
|
260
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.38M | 0.02% |
+51,677
| New | +$1.38M |
|
261
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.02% |
+2,902
| New | +$1.36M |
|
262
American Electric Power
AEP
$57.8B
| $1.31M | 0.02% |
16,093
+11,184
| +228% | +$908K |
|
263
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.28M | 0.02% |
22,020
+7,788
| +55% | +$454K |
|
264
iShares US Technology ETF
IYW
$23.1B
| $1.28M | 0.02% |
10,458
+4,602
| +79% | +$565K |
|
265
Realty Income
O
$54.2B
| $1.25M | 0.02% |
21,764
+63
| +0.3% | +$3.62K |
|
266
General Dynamics
GD
$86.8B
| $1.23M | 0.02% |
+4,748
| New | +$1.23M |
|
267
Humana
HUM
$37B
| $1.21M | 0.02% |
2,636
| – | – |
|
268
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $1.2M | 0.02% |
+24,150
| New | +$1.2M |
|
269
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | 0.02% |
+15,990
| New | +$1.2M |
|
270
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.02% |
+5,050
| New | +$1.19M |
|
271
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.02% |
+20,249
| New | +$1.18M |
|
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.17M | 0.02% |
12,476
| – | – |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.02% |
9,915
-98
| -1% | -$11.5K |
|
274
ConocoPhillips
COP
$116B
| $1.16M | 0.02% |
10,003
+3,004
| +43% | +$349K |
|
275
Philip Morris
PM
$251B
| $1.16M | 0.02% |
12,303
+3,556
| +41% | +$335K |
|