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
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$52.6B
$1,000K 0.01%
16,448
-1,055
BKNG icon
352
Booking.com
BKNG
$161B
$977K 0.01%
181
+1
ULTA icon
353
Ulta Beauty
ULTA
$24.5B
$967K 0.01%
1,769
-15
CLF icon
354
Cleveland-Cliffs
CLF
$7.37B
$953K 0.01%
78,141
-2,650
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$934K 0.01%
19,886
-2,636
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$933K 0.01%
7,407
-639
CMI icon
357
Cummins
CMI
$68.9B
$923K 0.01%
2,186
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$34B
$922K 0.01%
10,086
+244
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$903K 0.01%
16,756
-654
UPS icon
360
United Parcel Service
UPS
$80.3B
$882K 0.01%
10,564
-2,151
AJG icon
361
Arthur J. Gallagher & Co
AJG
$62.7B
$878K 0.01%
2,833
+9
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$865K 0.01%
11,077
+17
HCA icon
363
HCA Healthcare
HCA
$115B
$854K 0.01%
2,003
+2
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$841K 0.01%
18,464
COIN icon
365
Coinbase
COIN
$72.8B
$840K 0.01%
2,490
-48
NGD
366
New Gold Inc
NGD
$6.28B
$836K 0.01%
116,499
-13,501
IMAX icon
367
IMAX
IMAX
$1.95B
$822K 0.01%
25,085
NTNX icon
368
Nutanix
NTNX
$12.9B
$819K 0.01%
11,016
+995
UL icon
369
Unilever
UL
$146B
$817K 0.01%
13,779
+20
ET icon
370
Energy Transfer Partners
ET
$57.3B
$814K 0.01%
47,410
+18,088
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$802K 0.01%
9,218
VV icon
372
Vanguard Large-Cap ETF
VV
$47.4B
$802K 0.01%
2,606
-19
SPEM icon
373
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$802K 0.01%
17,125
MPC icon
374
Marathon Petroleum
MPC
$57.7B
$801K 0.01%
4,156
+123
AMLP icon
375
Alerian MLP ETF
AMLP
$10.5B
$778K 0.01%
16,571
-800
13 14
15
16 17