RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
(+9.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.25B
| $77.2K | ﹤0.01% |
+17,000
| New | +$77.2K |
|
|
CYBN
327
Cybin
CYBN
$141M
| $5.52K | ﹤0.01% |
384
| – | – |
|
328
Allstate
ALL
$54.9B
| – | – |
-2,365
| Closed | -$262K |
|
329
ASML
ASML
$296B
| – | – |
-1,433
| Closed | -$975K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-7
| Closed | -$3.26M |
|
331
Chubb
CB
$112B
| – | – |
-1,725
| Closed | -$335K |
|
332
Cigna
CI
$81.2B
| – | – |
-1,805
| Closed | -$461K |
|
333
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,422
| Closed | -$287K |
|
334
Salesforce
CRM
$232B
| – | – |
-2,073
| Closed | -$414K |
|
335
Danaher
DHR
$143B
| – | – |
-6,703
| Closed | -$1.5M |
|
336
Duke Energy
DUK
$94B
| – | – |
-2,688
| Closed | -$259K |
|
337
Eversource Energy
ES
$23.5B
| – | – |
-2,807
| Closed | -$220K |
|
338
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| – | – |
-41,879
| Closed | -$505K |
|
339
HCA Healthcare
HCA
$96.3B
| – | – |
-1,640
| Closed | -$433K |
|
340
Humana
HUM
$37.5B
| – | – |
-2,628
| Closed | -$1.28M |
|
341
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-21,307
| Closed | -$2.11M |
|
342
Joby Aviation
JOBY
$11.2B
| – | – |
-12,276
| Closed | -$53.3K |
|
343
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-9,259
| Closed | -$367K |
|
|
MFM
344
MFS Municipal Income Trust
MFM
$212M
| – | – |
-39,246
| Closed | -$210K |
|
345
Netflix
NFLX
$534B
| – | – |
-778
| Closed | -$269K |
|
346
ServiceNow
NOW
$186B
| – | – |
-3,351
| Closed | -$1.56M |
|
347
Novo Nordisk
NVO
$249B
| – | – |
-19,468
| Closed | -$1.55M |
|
348
Pure Storage
PSTG
$25.7B
| – | – |
-45,642
| Closed | -$1.16M |
|
349
Quanterix
QTRX
$201M
| – | – |
-227,203
| Closed | -$2.56M |
|
350
Roblox
RBLX
$90B
| – | – |
-21,064
| Closed | -$947K |
|