RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.19M | 0.01% |
45,652
+7,932
| +21% | +$207K |
|
302
Black Stone Minerals
BSM
$2.53B
| $1.18M | 0.01% |
78,304
-60,707
| -44% | -$917K |
|
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.01% |
22,340
-7,489
| -25% | -$394K |
|
304
Fortinet
FTNT
$60.4B
| $1.17M | 0.01% |
15,133
-402
| -3% | -$31.2K |
|
305
Moody's
MCO
$89.5B
| $1.17M | 0.01% |
2,463
+30
| +1% | +$14.2K |
|
306
Consolidated Edison
ED
$35.4B
| $1.15M | 0.01% |
11,069
+1,969
| +22% | +$205K |
|
307
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.01% |
15,581
+1,013
| +7% | +$74.6K |
|
308
Sherwin-Williams
SHW
$92.9B
| $1.14M | 0.01% |
2,991
-47
| -2% | -$17.9K |
|
309
Ross Stores
ROST
$49.4B
| $1.14M | 0.01% |
7,554
+1,675
| +28% | +$252K |
|
310
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.01% |
7,341
-547
| -7% | -$84.3K |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.13M | 0.01% |
6,296
+816
| +15% | +$146K |
|
312
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.01% |
7,894
+25
| +0.3% | +$3.55K |
|
313
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.11M | 0.01% |
+24,854
| New | +$1.11M |
|
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.01% |
5,523
| – | – |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | 0.01% |
22,990
-220
| -0.9% | -$10.4K |
|
316
Novartis
NVS
$251B
| $1.08M | 0.01% |
9,405
+40
| +0.4% | +$4.6K |
|
317
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.07M | 0.01% |
38,496
+1,245
| +3% | +$34.5K |
|
318
Cigna
CI
$81.5B
| $1.06M | 0.01% |
3,060
+19
| +0.6% | +$6.58K |
|
319
Roblox
RBLX
$88.5B
| $1.04M | 0.01% |
23,583
+23
| +0.1% | +$1.02K |
|
|
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.04M | 0.01% |
81,775
-1,850
| -2% | -$23.6K |
|
321
Waste Management
WM
$88.6B
| $1.03M | 0.01% |
4,965
+856
| +21% | +$178K |
|
322
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.02M | 0.01% |
14,401
-43
| -0.3% | -$3.05K |
|
323
Wells Fargo
WFC
$253B
| $1.01M | 0.01% |
17,864
-611
| -3% | -$34.5K |
|
324
Enterprise Products Partners
EPD
$68.6B
| $994K | 0.01% |
34,138
+824
| +2% | +$24K |
|
325
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $988K | 0.01% |
8,722
| – | – |
|