RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$2.42B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $762K | 0.01% |
5,508
| – | – |
|
327
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $753K | 0.01% |
+8,274
| New | +$753K |
|
328
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $751K | 0.01% |
+18,171
| New | +$751K |
|
329
Amphenol
APH
$135B
| $749K | 0.01% |
15,108
-418
| -3% | -$20.7K |
|
330
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $745K | 0.01% |
11,699
+4,689
| +67% | +$299K |
|
331
JPMorgan US Value Factor ETF
JVAL
$545M
| $743K | 0.01% |
19,260
-2,724
| -12% | -$105K |
|
332
Duke Energy
DUK
$93.8B
| $739K | 0.01% |
7,618
+4,179
| +122% | +$406K |
|
333
eBay
EBAY
$42.3B
| $738K | 0.01% |
16,929
| – | – |
|
334
iShares MSCI Japan ETF
EWJ
$15.5B
| $734K | 0.01% |
11,448
-45,767
| -80% | -$2.94M |
|
335
American Tower
AMT
$92.9B
| $730K | 0.01% |
+3,381
| New | +$730K |
|
336
TechTarget
TTGT
$403M
| $726K | 0.01% |
+20,813
| New | +$726K |
|
337
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $725K | 0.01% |
+9,298
| New | +$725K |
|
338
Labcorp
LH
$23.2B
| $703K | 0.01% |
3,091
+525
| +20% | +$119K |
|
339
Bank of New York Mellon
BK
$73.1B
| $698K | 0.01% |
13,404
+8,459
| +171% | +$440K |
|
|
SBR
340
Sabine Royalty Trust
SBR
$1.08B
| $693K | 0.01% |
10,209
| – | – |
|
341
Ametek
AME
$43.3B
| $685K | 0.01% |
+4,152
| New | +$685K |
|
342
Rockwell Automation
ROK
$38.2B
| $680K | 0.01% |
+2,191
| New | +$680K |
|
343
DoorDash
DASH
$105B
| $672K | 0.01% |
+6,792
| New | +$672K |
|
344
Applovin
APP
$166B
| $671K | 0.01% |
16,836
| – | – |
|
345
Dover
DOV
$24.4B
| $659K | 0.01% |
+4,286
| New | +$659K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $651K | 0.01% |
4,489
-1,995
| -31% | -$289K |
|
347
Vale
VALE
$44.4B
| $650K | 0.01% |
40,998
| – | – |
|
348
Paychex
PAYX
$48.7B
| $643K | 0.01% |
5,402
+3,527
| +188% | +$420K |
|
349
Marvell Technology
MRVL
$54.6B
| $636K | 0.01% |
10,548
| – | – |
|
350
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $634K | 0.01% |
33,436
+487
| +1% | +$9.24K |
|