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 | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.02% |
8,323
+1,114
| +15% | +$152K |
|
|
EFR
277
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.11M | 0.02% |
87,475
| – | – |
|
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.02% |
20,551
+12,349
| +151% | +$665K |
|
279
Roblox
RBLX
$88.5B
| $1.1M | 0.02% |
24,095
+3,031
| +14% | +$139K |
|
280
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.02% |
15,114
+8,503
| +129% | +$616K |
|
281
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.08M | 0.02% |
12,225
+9,377
| +329% | +$829K |
|
282
Baidu
BIDU
$35.1B
| $1.07M | 0.02% |
9,022
-1,950
| -18% | -$232K |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.07M | 0.02% |
3,938
| – | – |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.07M | 0.02% |
2,827
+291
| +11% | +$110K |
|
285
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.05M | 0.02% |
12,372
+2,546
| +26% | +$217K |
|
286
Ulta Beauty
ULTA
$23.1B
| $1.05M | 0.02% |
2,146
+966
| +82% | +$473K |
|
287
Cigna
CI
$81.5B
| $1.02M | 0.01% |
3,417
+1,552
| +83% | +$465K |
|
288
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.01% |
23,880
| – | – |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.01% |
5,040
+2,113
| +72% | +$424K |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $997K | 0.01% |
7,976
+4,941
| +163% | +$617K |
|
291
Moody's
MCO
$89.5B
| $996K | 0.01% |
+2,550
| New | +$996K |
|
292
iShares China Large-Cap ETF
FXI
$6.65B
| $995K | 0.01% |
41,400
-1,700
| -4% | -$40.9K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $975K | 0.01% |
+5,455
| New | +$975K |
|
294
Penumbra
PEN
$11B
| $962K | 0.01% |
+3,825
| New | +$962K |
|
295
Sherwin-Williams
SHW
$92.9B
| $961K | 0.01% |
+3,080
| New | +$961K |
|
296
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $951K | 0.01% |
25,900
| – | – |
|
297
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $943K | 0.01% |
37,548
+99
| +0.3% | +$2.49K |
|
298
HCA Healthcare
HCA
$98.5B
| $942K | 0.01% |
3,479
+451
| +15% | +$122K |
|
299
Medtronic
MDT
$119B
| $928K | 0.01% |
11,261
+5,174
| +85% | +$426K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $916K | 0.01% |
5,805
+2,642
| +84% | +$417K |
|