RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
iShares MBS ETF
MBB
|
$112M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.19M | 0.01% |
13,693
| – | – |
|
302
Novartis
NVS
$251B
| $1.19M | 0.01% |
9,859
+77
| +0.8% | +$9.32K |
|
303
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.01% |
4,623
-140
| -3% | -$35.8K |
|
304
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.01% |
12,812
+365
| +3% | +$33.3K |
|
305
Palantir
PLTR
$363B
| $1.15M | 0.01% |
8,469
+1,216
| +17% | +$166K |
|
306
Kroger
KR
$44.8B
| $1.15M | 0.01% |
15,969
-103
| -0.6% | -$7.39K |
|
307
Hershey
HSY
$37.6B
| $1.14M | 0.01% |
6,875
+248
| +4% | +$41.2K |
|
308
Constellation Energy
CEG
$94.2B
| $1.14M | 0.01% |
3,534
+785
| +29% | +$253K |
|
309
Moody's
MCO
$89.5B
| $1.12M | 0.01% |
2,240
| – | – |
|
310
Sherwin-Williams
SHW
$92.9B
| $1.12M | 0.01% |
3,254
+54
| +2% | +$18.5K |
|
311
iShares MSCI Canada ETF
EWC
$3.24B
| $1.12M | 0.01% |
24,155
| – | – |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.01% |
8,202
-40
| -0.5% | -$5.39K |
|
313
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.1M | 0.01% |
10,071
| – | – |
|
314
Dell
DELL
$84.4B
| $1.1M | 0.01% |
8,953
+88
| +1% | +$10.8K |
|
315
Rockwell Automation
ROK
$38.2B
| $1.09M | 0.01% |
3,276
+81
| +3% | +$26.9K |
|
316
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.08M | 0.01% |
42,290
-3,280
| -7% | -$83.6K |
|
317
Prologis
PLD
$105B
| $1.07M | 0.01% |
10,225
-4
| -0% | -$420 |
|
318
Lam Research
LRCX
$130B
| $1.07M | 0.01% |
10,990
-28,221
| -72% | -$2.75M |
|
319
Shake Shack
SHAK
$4.03B
| $1.06M | 0.01% |
+7,527
| New | +$1.06M |
|
320
DoorDash
DASH
$105B
| $1.05M | 0.01% |
4,277
| – | – |
|
321
iShares Russell 3000 ETF
IWV
$16.7B
| $1.04M | 0.01% |
2,975
| – | – |
|
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.04M | 0.01% |
22,522
-7,479
| -25% | -$347K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.01% |
2,343
-142
| -6% | -$63.2K |
|
324
Booking.com
BKNG
$178B
| $1.04M | 0.01% |
180
+6
| +3% | +$34.7K |
|
325
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.01% |
7,644
-250
| -3% | -$33.9K |
|