RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
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
+$4.57B
(+9.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.22%
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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$94.5B
| – | – |
-2,688
| Closed | -$259K |
|
352
Danaher
DHR
$143B
| – | – |
-5,942
| Closed | -$1.5M |
|
353
Salesforce
CRM
$245B
| – | – |
-2,073
| Closed | -$414K |
|
354
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,422
| Closed | -$287K |
|
355
Cigna
CI
$80.2B
| – | – |
-1,805
| Closed | -$461K |
|
356
Chubb
CB
$111B
| – | – |
-1,725
| Closed | -$335K |
|
357
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-7
| Closed | -$3.26M |
|
358
ASML
ASML
$290B
| – | – |
-1,433
| Closed | -$975K |
|
359
Allstate
ALL
$53.9B
| – | – |
-2,365
| Closed | -$262K |
|