RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
(+9.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.6B
| $229K | 0.01% |
+2,425
| New | +$229K |
|
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $228K | 0.01% |
+2,422
| New | +$228K |
|
303
Marvell Technology
MRVL
$54.8B
| $226K | ﹤0.01% |
3,775
-3,908
| -51% | -$234K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $226K | ﹤0.01% |
+1,570
| New | +$226K |
|
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $222K | ﹤0.01% |
+4,410
| New | +$222K |
|
306
Schwab Municipal Bond ETF
SCMB
$2.26B
| $221K | ﹤0.01% |
8,540
| – | – |
|
307
Ametek
AME
$43.1B
| $219K | ﹤0.01% |
+1,350
| New | +$219K |
|
308
Analog Devices
ADI
$121B
| $218K | ﹤0.01% |
1,119
-7,586
| -87% | -$1.48M |
|
309
Dell
DELL
$83.8B
| $216K | ﹤0.01% |
+3,999
| New | +$216K |
|
310
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216K | ﹤0.01% |
+2,860
| New | +$216K |
|
311
Thermo Fisher Scientific
TMO
$186B
| $211K | ﹤0.01% |
405
-3,372
| -89% | -$1.76M |
|
|
312
Palo Alto Networks
PANW
$129B
| $211K | ﹤0.01% |
1,650
-66,436
| -98% | -$8.49M |
|
313
Yum! Brands
YUM
$40.2B
| $208K | ﹤0.01% |
1,503
-200
| -12% | -$27.7K |
|
314
Paychex
PAYX
$49.1B
| $208K | ﹤0.01% |
+1,856
| New | +$208K |
|
315
Sherwin-Williams
SHW
$92.8B
| $207K | ﹤0.01% |
+781
| New | +$207K |
|
316
Okta
OKTA
$15.9B
| $207K | ﹤0.01% |
2,988
-16,482
| -85% | -$1.14M |
|
317
American Tower
AMT
$92.9B
| $206K | ﹤0.01% |
1,064
-191
| -15% | -$37K |
|
318
iShares S&P 500 Value ETF
IVE
$40.9B
| $206K | ﹤0.01% |
+1,277
| New | +$206K |
|
319
Intuitive Surgical
ISRG
$166B
| $204K | ﹤0.01% |
597
-630
| -51% | -$215K |
|
320
Industrial Select Sector SPDR Fund
XLI
$23B
| $204K | ﹤0.01% |
+1,900
| New | +$204K |
|
321
Fidelity Fundamental Large Cap Growth ETF
FFLG
$480M
| $204K | ﹤0.01% |
12,102
+33
| +0.3% | +$555 |
|
322
Pinterest
PINS
$25.7B
| $203K | ﹤0.01% |
+7,443
| New | +$203K |
|
323
Kinder Morgan
KMI
$58.8B
| $178K | ﹤0.01% |
+10,311
| New | +$178K |
|
324
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $166K | ﹤0.01% |
+14,750
| New | +$166K |
|
325
BlackRock MuniAssets Fund
MUA
$422M
| $129K | ﹤0.01% |
+12,700
| New | +$129K |
|