RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
271
Increased
230
Reduced
124
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $116K | 0.01% |
2,660
-150
| -5% | -$6.54K |
|
302
General Mills
GIS
$27B
| $115K | 0.01% |
2,608
+1,600
| +159% | +$70.6K |
|
303
Intuitive Surgical
ISRG
$167B
| $115K | 0.01% |
+720
| New | +$115K |
|
304
NorthWestern Energy
NWE
$3.56B
| $115K | 0.01% |
2,000
| – | – |
|
305
Ford
F
$46.7B
| $114K | 0.01% |
10,270
+9,833
| +2,250% | +$109K |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $114K | 0.01% |
1,481
+1,130
| +322% | +$87K |
|
307
Biogen
BIIB
$20.6B
| $113K | 0.01% |
389
+343
| +746% | +$99.6K |
|
308
Portland General Electric
POR
$4.69B
| $113K | 0.01% |
2,648
| – | – |
|
309
Simulations Plus
SLP
$279M
| $112K | 0.01% |
5,050
+50
| +1% | +$1.11K |
|
310
United Airlines
UAL
$34.5B
| $112K | 0.01% |
+1,608
| New | +$112K |
|
311
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $112K | 0.01% |
661
| – | – |
|
312
EnerSys
ENS
$3.89B
| $110K | 0.01% |
1,478
| – | – |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $110K | 0.01% |
1,766
+1,545
| +699% | +$96.2K |
|
314
Ameren
AEE
$27.2B
| $109K | 0.01% |
1,792
-58
| -3% | -$3.53K |
|
315
Ryder
R
$7.64B
| $108K | 0.01% |
1,500
| – | – |
|
316
Ball Corp
BALL
$13.9B
| $106K | 0.01% |
+2,976
| New | +$106K |
|
317
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $105K | 0.01% |
721
| – | – |
|
318
Charles Schwab
SCHW
$167B
| $104K | 0.01% |
2,045
+771
| +61% | +$39.2K |
|
319
Yum! Brands
YUM
$40.1B
| $102K | 0.01% |
1,300
+200
| +18% | +$15.7K |
|
320
Evergy
EVRG
$16.5B
| $101K | 0.01% |
+1,794
| New | +$101K |
|
321
Altria Group
MO
$112B
| $101K | 0.01% |
1,770
+638
| +56% | +$36.4K |
|
|
TECD
322
DELISTED
Tech Data Corp
TECD
| $101K | 0.01% |
1,227
-15
| -1% | -$1.24K |
|
323
Halliburton
HAL
$18.8B
| $100K | 0.01% |
2,225
+116
| +6% | +$5.21K |
|
|
MDP
324
DELISTED
Meredith Corporation
MDP
| $99K | 0.01% |
1,945
-529
| -21% | -$26.9K |
|
325
DTE Energy
DTE
$28.4B
| $98K | 0.01% |
1,115
| – | – |
|