RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$197M
Cap. Flow %
4.29%
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$281M
2
MBB icon
iShares MBS ETF
MBB
$159M
3
VTV icon
Vanguard Value ETF
VTV
$18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
AAPL icon
Apple
AAPL
$13.2M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$272M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$153M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.13M
5
ITB icon
iShares US Home Construction ETF
ITB
$4.63M

Sector Composition

1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
276
Salesforce
CRM
$233B
$462K 0.01%
+2,280
New +$462K
MDLZ icon
277
Mondelez International
MDLZ
$78.8B
$459K 0.01%
6,611
+672
+11% +$46.6K
XHS icon
278
SPDR S&P Health Care Services ETF
XHS
$76.5M
$453K 0.01%
+5,445
New +$453K
ISRG icon
279
Intuitive Surgical
ISRG
$163B
$449K 0.01%
1,535
+938
+157% +$274K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$448K 0.01%
3,163
+299
+10% +$42.4K
HRL icon
281
Hormel Foods
HRL
$13.9B
$448K 0.01%
11,768
+4
+0% +$152
BKNG icon
282
Booking.com
BKNG
$181B
$441K 0.01%
+143
New +$441K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$435K 0.01%
44,936
+1,876
+4% +$18.2K
MO icon
284
Altria Group
MO
$112B
$433K 0.01%
10,290
+536
+5% +$22.5K
CB icon
285
Chubb
CB
$112B
$432K 0.01%
+2,073
New +$432K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$428K 0.01%
4,793
– –
FUTY icon
287
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$427K 0.01%
+11,253
New +$427K
HST icon
288
Host Hotels & Resorts
HST
$12.1B
$420K 0.01%
26,158
– –
GLW icon
289
Corning
GLW
$59.7B
$419K 0.01%
+13,746
New +$419K
BILS icon
290
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$413K 0.01%
+4,155
New +$413K
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$409K 0.01%
7,010
-467
-6% -$27.2K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$33.7B
$406K 0.01%
8,202
– –
ZTS icon
293
Zoetis
ZTS
$67.9B
$404K 0.01%
2,321
+8
+0.3% +$1.39K
GPC icon
294
Genuine Parts
GPC
$19.6B
$398K 0.01%
+2,760
New +$398K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$102B
$394K 0.01%
7,363
+26
+0.4% +$1.39K
ECL icon
296
Ecolab
ECL
$78B
$392K 0.01%
2,313
-52
-2% -$8.81K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$387K 0.01%
4,779
+46
+1% +$3.73K
MU icon
298
Micron Technology
MU
$139B
$383K 0.01%
5,631
+1,174
+26% +$79.9K
TIP icon
299
iShares TIPS Bond ETF
TIP
$13.6B
$378K 0.01%
3,644
+1
+0% +$104
PSX icon
300
Phillips 66
PSX
$53.2B
$373K 0.01%
3,107
+122
+4% +$14.7K
10 11
12
13 14