RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$134M
4
VTV icon
Vanguard Value ETF
VTV
+$123M
5
MBB icon
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 Change
in Stake 		Capital Flow
VTWO icon
301
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.19M 0.01%
13,693
NVS icon
302
Novartis
NVS
$254B
$1.19M 0.01%
9,859
+77
NSC icon
303
Norfolk Southern
NSC
$64.3B
$1.18M 0.01%
4,623
-140
BK icon
304
Bank of New York Mellon
BK
$78.5B
$1.17M 0.01%
12,812
+365
PLTR icon
305
Palantir
PLTR
$439B
$1.15M 0.01%
8,469
+1,216
KR icon
306
Kroger
KR
$43.3B
$1.15M 0.01%
15,969
-103
HSY icon
307
Hershey
HSY
$36.1B
$1.14M 0.01%
6,875
+248
CEG icon
308
Constellation Energy
CEG
$111B
$1.14M 0.01%
3,534
+785
MCO icon
309
Moody's
MCO
$87.6B
$1.12M 0.01%
2,240
SHW icon
310
Sherwin-Williams
SHW
$85.5B
$1.12M 0.01%
3,254
+54
EWC icon
311
iShares MSCI Canada ETF
EWC
$3.44B
$1.12M 0.01%
24,155
XLV icon
312
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.11M 0.01%
8,202
-40
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.1M 0.01%
10,071
DELL icon
314
Dell
DELL
$94.3B
$1.1M 0.01%
8,953
+88
ROK icon
315
Rockwell Automation
ROK
$44.4B
$1.09M 0.01%
3,276
+81
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.08M 0.01%
42,290
-3,280
PLD icon
317
Prologis
PLD
$116B
$1.07M 0.01%
10,225
-4
LRCX icon
318
Lam Research
LRCX
$203B
$1.07M 0.01%
10,990
-28,221
SHAK icon
319
Shake Shack
SHAK
$3.77B
$1.06M 0.01%
+7,527
DASH icon
320
DoorDash
DASH
$84.7B
$1.05M 0.01%
4,277
IWV icon
321
iShares Russell 3000 ETF
IWV
$17.5B
$1.04M 0.01%
2,975
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.04M 0.01%
22,522
-7,479
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$110B
$1.04M 0.01%
2,343
-142
BKNG icon
324
Booking.com
BKNG
$167B
$1.04M 0.01%
180
+6
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.04M 0.01%
7,644
-250
11 12
13
14 15