RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.6B
| $994K | 0.01% |
2,975
| – | – |
|
327
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $993K | 0.01% |
9,005
+393
| +5% | +$43.3K |
|
328
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $985K | 0.01% |
15,273
+872
| +6% | +$56.2K |
|
329
Snap-on
SNA
$17.2B
| $970K | 0.01% |
2,857
+2,028
| +245% | +$688K |
|
330
Morgan Stanley
MS
$237B
| $969K | 0.01% |
7,705
+2,272
| +42% | +$286K |
|
331
ConocoPhillips
COP
$116B
| $962K | 0.01% |
9,703
+2,436
| +34% | +$242K |
|
|
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $954K | 0.01% |
74,525
-7,250
| -9% | -$92.8K |
|
333
Rockwell Automation
ROK
$38.2B
| $949K | 0.01% |
3,322
+1,033
| +45% | +$295K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $935K | 0.01% |
5,781
+266
| +5% | +$43K |
|
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $931K | 0.01% |
9,279
+794
| +9% | +$79.7K |
|
336
Novartis
NVS
$251B
| $931K | 0.01% |
9,565
+160
| +2% | +$15.6K |
|
337
Booking.com
BKNG
$178B
| $924K | 0.01% |
186
-22
| -11% | -$109K |
|
338
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $923K | 0.01% |
15,606
| – | – |
|
339
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $921K | 0.01% |
25,525
| – | – |
|
340
Medtronic
MDT
$119B
| $921K | 0.01% |
11,530
+1,352
| +13% | +$108K |
|
341
Financial Select Sector SPDR Fund
XLF
$53.3B
| $913K | 0.01% |
18,886
-1,285
| -6% | -$62.1K |
|
342
Exelon
EXC
$43.8B
| $912K | 0.01% |
24,238
+9
| +0% | +$339 |
|
343
Jack Henry & Associates
JKHY
$11.8B
| $909K | 0.01% |
+5,183
| New | +$909K |
|
344
Capital One
COF
$142B
| $887K | 0.01% |
+4,974
| New | +$887K |
|
345
Baker Hughes
BKR
$44.9B
| $877K | 0.01% |
+21,371
| New | +$877K |
|
346
Corning
GLW
$61.1B
| $868K | 0.01% |
18,261
+1,655
| +10% | +$78.6K |
|
347
Cigna
CI
$81.3B
| $863K | 0.01% |
3,127
+67
| +2% | +$18.5K |
|
348
Ecolab
ECL
$77.8B
| $858K | 0.01% |
3,660
+31
| +0.9% | +$7.27K |
|
349
DoorDash
DASH
$105B
| $852K | 0.01% |
5,077
-1,715
| -25% | -$288K |
|
350
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $842K | 0.01% |
18,464
| – | – |
|