RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$93.8B
| $1.15M | 0.01% |
5,154
+38
| +0.7% | +$8.5K |
|
302
Hershey
HSY
$37.6B
| $1.15M | 0.01% |
6,802
-1,087
| -14% | -$184K |
|
303
Black Stone Minerals
BSM
$2.53B
| $1.14M | 0.01% |
78,304
| – | – |
|
304
eBay
EBAY
$42.2B
| $1.14M | 0.01% |
18,348
-2
| -0% | -$124 |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.11M | 0.01% |
6,360
+64
| +1% | +$11.2K |
|
306
Moody's
MCO
$89.6B
| $1.11M | 0.01% |
2,341
-122
| -5% | -$57.8K |
|
307
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | 0.01% |
22,990
| – | – |
|
308
Sherwin-Williams
SHW
$93.4B
| $1.1M | 0.01% |
3,224
+233
| +8% | +$79.2K |
|
309
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $1.09M | 0.01% |
8,699
+1,622
| +23% | +$203K |
|
310
Ross Stores
ROST
$49.4B
| $1.08M | 0.01% |
7,156
-398
| -5% | -$60.2K |
|
311
BP
BP
$87.4B
| $1.08M | 0.01% |
36,526
-3,182
| -8% | -$94.1K |
|
312
Bath & Body Works
BBWI
$6.1B
| $1.08M | 0.01% |
27,825
-1,350
| -5% | -$52.3K |
|
313
Cleveland-Cliffs
CLF
$5.61B
| $1.07M | 0.01% |
113,404
-2,235
| -2% | -$21K |
|
314
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.06M | 0.01% |
38,322
-174
| -0.5% | -$4.82K |
|
315
Prologis
PLD
$106B
| $1.06M | 0.01% |
10,036
-108,703
| -92% | -$11.5M |
|
316
Realty Income
O
$54.1B
| $1.06M | 0.01% |
19,851
-2,022
| -9% | -$108K |
|
317
Enterprise Products Partners
EPD
$68.3B
| $1.05M | 0.01% |
33,594
-544
| -2% | -$17.1K |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.01% |
7,894
| – | – |
|
319
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.04M | 0.01% |
10,071
+773
| +8% | +$79.9K |
|
320
Quanterix
QTRX
$211M
| $1.03M | 0.01% |
96,602
-96,601
| -50% | -$1.03M |
|
321
Waste Management
WM
$88.8B
| $1.02M | 0.01% |
5,051
+86
| +2% | +$17.4K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.01% |
2,381
-565
| -19% | -$240K |
|
323
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1M | 0.01% |
+34,005
| New | +$1M |
|
324
Bank of New York Mellon
BK
$73.3B
| $999K | 0.01% |
13,003
+685
| +6% | +$52.6K |
|
325
Mondelez International
MDLZ
$79.6B
| $998K | 0.01% |
16,712
+1,131
| +7% | +$67.6K |
|