RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$145B
| $1.96M | 0.02% |
3,569
-751
| -17% | -$413K |
|
252
Marsh & McLennan
MMC
$101B
| $1.92M | 0.02% |
7,887
+4
| +0.1% | +$976 |
|
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.91M | 0.02% |
24,965
-955
| -4% | -$73.1K |
|
254
Thermo Fisher Scientific
TMO
$185B
| $1.88M | 0.02% |
3,779
-3,124
| -45% | -$1.55M |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.88M | 0.02% |
22,519
+14,348
| +176% | +$1.19M |
|
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.87M | 0.02% |
22,541
| – | – |
|
257
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.85M | 0.02% |
49,303
+23,778
| +93% | +$891K |
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.02% |
31,987
-9,075
| -22% | -$490K |
|
259
Nasdaq
NDAQ
$54.1B
| $1.72M | 0.02% |
22,659
-107
| -0.5% | -$8.12K |
|
260
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.71M | 0.02% |
18,549
-2,337
| -11% | -$216K |
|
261
Freeport-McMoran
FCX
$66.1B
| $1.69M | 0.02% |
44,638
-4,156
| -9% | -$157K |
|
262
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.68M | 0.02% |
14,410
-1,269
| -8% | -$148K |
|
263
Northern Trust
NTRS
$24.7B
| $1.67M | 0.02% |
16,963
| – | – |
|
264
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $1.67M | 0.02% |
36,908
-4,450
| -11% | -$201K |
|
265
Philip Morris
PM
$251B
| $1.65M | 0.02% |
10,366
-806
| -7% | -$128K |
|
266
United Parcel Service
UPS
$71.6B
| $1.63M | 0.02% |
14,836
-66,438
| -82% | -$7.31M |
|
267
Analog Devices
ADI
$121B
| $1.62M | 0.02% |
8,028
-6,780
| -46% | -$1.37M |
|
268
Kraft Heinz
KHC
$31.9B
| $1.57M | 0.02% |
51,663
-8,308
| -14% | -$253K |
|
269
Blackstone
BX
$133B
| $1.56M | 0.02% |
11,169
-2,532
| -18% | -$354K |
|
270
Shenandoah Telecom
SHEN
$720M
| $1.5M | 0.02% |
119,465
| – | – |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.02% |
10,974
-2,792
| -20% | -$375K |
|
272
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.46M | 0.02% |
23,699
+1,500
| +7% | +$92.7K |
|
273
PayPal
PYPL
$65.4B
| $1.46M | 0.02% |
22,405
-5,334
| -19% | -$348K |
|
274
Fortinet
FTNT
$58.6B
| $1.46M | 0.02% |
15,126
-8
| -0.1% | -$770 |
|
275
Ford
F
$46.5B
| $1.45M | 0.02% |
144,463
-75,249
| -34% | -$755K |
|