RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
iShares MBS ETF
MBB
|
$112M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $855K | 0.01% |
11,060
+16
| +0.1% | +$1.24K |
|
352
American Electric Power
AEP
$57.8B
| $850K | 0.01% |
8,196
+799
| +11% | +$82.9K |
|
353
Alerian MLP ETF
AMLP
$10.5B
| $849K | 0.01% |
17,371
-940
| -5% | -$45.9K |
|
354
Jack Henry & Associates
JKHY
$11.8B
| $847K | 0.01% |
4,700
-483
| -9% | -$87K |
|
355
Unilever
UL
$158B
| $842K | 0.01% |
13,759
+9,736
| +242% | +$596K |
|
356
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $836K | 0.01% |
21,560
-8,311
| -28% | -$322K |
|
357
Ulta Beauty
ULTA
$23.1B
| $835K | 0.01% |
1,784
+10
| +0.6% | +$4.68K |
|
358
Paychex
PAYX
$48.7B
| $832K | 0.01% |
5,720
-261
| -4% | -$38K |
|
359
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $825K | 0.01% |
18,464
| – | – |
|
360
Cigna
CI
$81.5B
| $818K | 0.01% |
2,474
-315
| -11% | -$104K |
|
361
McKesson
MCK
$85.5B
| $793K | 0.01% |
+1,083
| New | +$793K |
|
362
Arcos Dorados Holdings
ARCO
$1.47B
| $789K | 0.01% |
+100,000
| New | +$789K |
|
363
Sociedad Química y Minera de Chile
SQM
$13.1B
| $776K | 0.01% |
+22,011
| New | +$776K |
|
364
Black Stone Minerals
BSM
$2.53B
| $770K | 0.01% |
58,873
| – | – |
|
365
HCA Healthcare
HCA
$98.5B
| $767K | 0.01% |
2,001
+97
| +5% | +$37.2K |
|
366
Nutanix
NTNX
$18.7B
| $766K | 0.01% |
+10,021
| New | +$766K |
|
367
CME Group
CME
$94.4B
| $764K | 0.01% |
2,771
+67
| +2% | +$18.5K |
|
368
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $757K | 0.01% |
9,218
| – | – |
|
369
Vanguard Large-Cap ETF
VV
$44.6B
| $749K | 0.01% |
2,625
-1,609
| -38% | -$459K |
|
370
Watsco
WSO
$16.6B
| $745K | 0.01% |
1,688
+9
| +0.5% | +$3.98K |
|
371
FMC
FMC
$4.72B
| $734K | 0.01% |
+17,592
| New | +$734K |
|
372
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $732K | 0.01% |
17,125
| – | – |
|
373
iShares Biotechnology ETF
IBB
$5.8B
| $725K | 0.01% |
5,729
-2,773
| -33% | -$351K |
|
374
Cummins
CMI
$55.1B
| $716K | 0.01% |
2,186
| – | – |
|
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $715K | 0.01% |
4,431
-636
| -13% | -$103K |
|