RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
301
Ametek
AME
$45.5B
$1.51M 0.02%
8,052
+5,235
BX icon
302
Blackstone
BX
$114B
$1.48M 0.02%
8,668
-1,563
BK icon
303
Bank of New York Mellon
BK
$78.3B
$1.42M 0.02%
13,071
+259
PLD icon
304
Prologis
PLD
$120B
$1.41M 0.02%
12,321
+2,096
MMC icon
305
Marsh & McLennan
MMC
$89.8B
$1.39M 0.02%
6,886
-1,285
GLW icon
306
Corning
GLW
$71.9B
$1.39M 0.02%
16,908
+30
IVOO icon
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9B
$1.35M 0.02%
12,252
OEF icon
308
iShares S&P 100 ETF
OEF
$28.9B
$1.35M 0.02%
4,054
-78
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.34M 0.02%
13,693
WMB icon
310
Williams Companies
WMB
$73.7B
$1.34M 0.02%
21,082
+1,375
COF icon
311
Capital One
COF
$142B
$1.31M 0.01%
6,144
-838
DELL icon
312
Dell
DELL
$91.1B
$1.3M 0.01%
9,160
+207
IBIT icon
313
iShares Bitcoin Trust
IBIT
$71.5B
$1.3M 0.01%
19,933
-1,136
MGV icon
314
Vanguard Mega Cap Value ETF
MGV
$10.4B
$1.28M 0.01%
9,315
NVS icon
315
Novartis
NVS
$254B
$1.28M 0.01%
9,956
+97
FTNT icon
316
Fortinet
FTNT
$61.7B
$1.27M 0.01%
15,125
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$70.5B
$1.27M 0.01%
46,558
+828
AFL icon
318
Aflac
AFL
$57.1B
$1.23M 0.01%
11,048
-1,464
EWC icon
319
iShares MSCI Canada ETF
EWC
$3.46B
$1.22M 0.01%
24,155
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.21M 0.01%
10,071
SMH icon
321
VanEck Semiconductor ETF
SMH
$36.2B
$1.21M 0.01%
3,713
+447
CMCSA icon
322
Comcast
CMCSA
$97.9B
$1.2M 0.01%
38,293
-10,736
HSY icon
323
Hershey
HSY
$36.8B
$1.2M 0.01%
6,416
-459
CEG icon
324
Constellation Energy
CEG
$114B
$1.18M 0.01%
3,595
+61
MDT icon
325
Medtronic
MDT
$131B
$1.18M 0.01%
12,359
+1,944
11 12
13
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