RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
Cap. Flow
-$106M
Cap. Flow %
-13.62%
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$69.5B
$54K 0.01%
+1,536
New +$54K
CMI icon
327
Cummins
CMI
$55.1B
$53K 0.01%
+329
New +$53K
LEN icon
328
Lennar Class A
LEN
$36.7B
$53K 0.01%
+936
New +$53K
DUK icon
329
Duke Energy
DUK
$93.8B
$52K 0.01%
+670
New +$52K
HPQ icon
330
HP
HPQ
$27.4B
$52K 0.01%
+2,369
New +$52K
MMU
331
Western Asset Managed Municipals Fund
MMU
$551M
$52K 0.01%
+4,000
New +$52K
PSF icon
332
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$52K 0.01%
+2,000
New +$52K
TM icon
333
Toyota
TM
$260B
$52K 0.01%
+400
New +$52K
VGT icon
334
Vanguard Information Technology ETF
VGT
$99.9B
$52K 0.01%
+302
New +$52K
NOC icon
335
Northrop Grumman
NOC
$83.2B
$51K 0.01%
+147
New +$51K
TCF
336
DELISTED
TCF Financial Corporation Common Stock
TCF
$51K 0.01%
+933
New +$51K
MNP
337
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$51K 0.01%
+3,581
New +$51K
NRK icon
338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$50K 0.01%
+4,130
New +$50K
XMPT icon
339
VanEck CEF Muni Income ETF
XMPT
$171M
$50K 0.01%
+2,000
New +$50K
YUMC icon
340
Yum China
YUMC
$16.5B
$50K 0.01%
+1,198
New +$50K
XEL icon
341
Xcel Energy
XEL
$43B
$49K 0.01%
+1,080
New +$49K
AET
342
DELISTED
Aetna Inc
AET
$49K 0.01%
+292
New +$49K
COP icon
343
ConocoPhillips
COP
$116B
$48K 0.01%
+817
New +$48K
GDOT icon
344
Green Dot
GDOT
$760M
$48K 0.01%
+747
New +$48K
EVT icon
345
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$47K 0.01%
+2,150
New +$47K
PYPL icon
346
PayPal
PYPL
$65.2B
$47K 0.01%
+623
New +$47K
TD icon
347
Toronto Dominion Bank
TD
$127B
$47K 0.01%
+828
New +$47K
ABB
348
DELISTED
ABB Ltd.
ABB
$47K 0.01%
+2,000
New +$47K
BCO icon
349
Brink's
BCO
$4.78B
$46K 0.01%
+648
New +$46K
CL icon
350
Colgate-Palmolive
CL
$68.8B
$46K 0.01%
640
-4,000
-86% -$288K
12 13
14
15 16