RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Penumbra
PEN
$11B
| $688K | 0.01% |
3,825
| – | – |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $688K | 0.01% |
9,188
-2,301
| -20% | -$172K |
|
353
TechTarget
TTGT
$403M
| $688K | 0.01% |
22,070
| – | – |
|
354
Ametek
AME
$43.3B
| $682K | 0.01% |
4,092
+8
| +0.2% | +$1.33K |
|
355
Cummins
CMI
$55.1B
| $675K | 0.01% |
2,439
+49
| +2% | +$13.6K |
|
356
Sprouts Farmers Market
SFM
$13.6B
| $671K | 0.01% |
8,025
| – | – |
|
357
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $671K | 0.01% |
9,218
| – | – |
|
|
SBR
358
Sabine Royalty Trust
SBR
$1.08B
| $662K | 0.01% |
10,237
+22
| +0.2% | +$1.42K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $659K | 0.01% |
4,381
-16
| -0.4% | -$2.41K |
|
360
Vanguard Large-Cap ETF
VV
$44.6B
| $650K | 0.01% |
2,606
-190
| -7% | -$47.4K |
|
361
Zoetis
ZTS
$67.9B
| $640K | 0.01% |
3,694
-85
| -2% | -$14.7K |
|
362
Rockwell Automation
ROK
$38.2B
| $637K | 0.01% |
2,314
+29
| +1% | +$7.98K |
|
363
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $632K | 0.01% |
16,357
-479
| -3% | -$18.5K |
|
364
Dover
DOV
$24.4B
| $631K | 0.01% |
3,496
-8
| -0.2% | -$1.44K |
|
365
Financial Select Sector SPDR Fund
XLF
$53.2B
| $631K | 0.01% |
15,340
-473
| -3% | -$19.4K |
|
366
Energy Transfer Partners
ET
$59.7B
| $630K | 0.01% |
38,849
+10,014
| +35% | +$162K |
|
367
VanEck Semiconductor ETF
SMH
$27.3B
| $626K | 0.01% |
2,402
-19,444
| -89% | -$5.07M |
|
368
iShares TIPS Bond ETF
TIP
$13.6B
| $617K | 0.01% |
5,781
+155
| +3% | +$16.6K |
|
369
BlackRock MuniYield Quality Fund
MQY
$804M
| $609K | 0.01% |
49,628
| – | – |
|
370
Sempra
SRE
$52.9B
| $605K | 0.01% |
7,950
+2,792
| +54% | +$212K |
|
371
Williams Companies
WMB
$69.9B
| $603K | 0.01% |
14,193
+16
| +0.1% | +$680 |
|
372
Labcorp
LH
$23.2B
| $602K | 0.01% |
2,958
-113
| -4% | -$23K |
|
373
Aflac
AFL
$57.2B
| $594K | 0.01% |
6,646
+1,256
| +23% | +$112K |
|
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $587K | 0.01% |
7,345
-20,289
| -73% | -$1.62M |
|
375
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $583K | 0.01% |
6,964
+15
| +0.2% | +$1.26K |
|