RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $1.13M | 0.01% |
33,439
-3,087
| -8% | -$104K |
|
302
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.01% |
4,763
-342
| -7% | -$81K |
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.12M | 0.01% |
12,396
-1,853
| -13% | -$168K |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.01% |
10,098
+7,345
| +267% | +$816K |
|
305
iShares S&P 100 ETF
OEF
$22.1B
| $1.12M | 0.01% |
4,132
-3,132
| -43% | -$848K |
|
306
Sherwin-Williams
SHW
$92.9B
| $1.12M | 0.01% |
3,200
-24
| -0.7% | -$8.38K |
|
307
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.1M | 0.01% |
13,693
+9
| +0.1% | +$726 |
|
308
Novartis
NVS
$251B
| $1.09M | 0.01% |
9,782
+217
| +2% | +$24.2K |
|
309
Vanguard Large-Cap ETF
VV
$44.6B
| $1.09M | 0.01% |
4,234
+1,609
| +61% | +$414K |
|
310
Kroger
KR
$44.8B
| $1.09M | 0.01% |
16,072
+3,729
| +30% | +$252K |
|
311
iShares Biotechnology ETF
IBB
$5.8B
| $1.09M | 0.01% |
8,502
-2,787
| -25% | -$356K |
|
312
Exelon
EXC
$43.9B
| $1.09M | 0.01% |
23,578
-660
| -3% | -$30.4K |
|
313
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.01% |
7,894
| – | – |
|
314
Waste Management
WM
$88.6B
| $1.06M | 0.01% |
4,560
-491
| -10% | -$114K |
|
315
Capital One
COF
$142B
| $1.05M | 0.01% |
5,840
+866
| +17% | +$155K |
|
316
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.01% |
12,447
-556
| -4% | -$46.6K |
|
317
Moody's
MCO
$89.5B
| $1.04M | 0.01% |
2,240
-101
| -4% | -$47K |
|
318
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.03M | 0.01% |
+16,408
| New | +$1.03M |
|
319
Realty Income
O
$54.2B
| $1.03M | 0.01% |
17,712
-2,139
| -11% | -$124K |
|
320
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.01% |
15,087
-1,625
| -10% | -$110K |
|
321
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.01M | 0.01% |
29,871
-9,227
| -24% | -$311K |
|
322
Snap-on
SNA
$17.1B
| $1M | 0.01% |
2,981
+124
| +4% | +$41.8K |
|
323
iShares China Large-Cap ETF
FXI
$6.65B
| $1M | 0.01% |
27,950
-11,200
| -29% | -$401K |
|
324
Applied Materials
AMAT
$130B
| $994K | 0.01% |
6,848
-6,066
| -47% | -$880K |
|
325
iShares MSCI Canada ETF
EWC
$3.24B
| $984K | 0.01% |
+24,155
| New | +$984K |
|