RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$98.5B
| $658K | 0.01% |
1,904
+37
| +2% | +$12.8K |
|
377
Ulta Beauty
ULTA
$23.1B
| $650K | 0.01% |
1,774
-93
| -5% | -$34.1K |
|
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $645K | 0.01% |
+6,413
| New | +$645K |
|
379
Phillips 66
PSX
$53.2B
| $638K | 0.01% |
5,167
-1,542
| -23% | -$190K |
|
|
SBR
380
Sabine Royalty Trust
SBR
$1.08B
| $634K | 0.01% |
9,362
-911
| -9% | -$61.7K |
|
381
Rubrik
RBRK
$17.6B
| $633K | 0.01% |
+10,375
| New | +$633K |
|
382
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $615K | 0.01% |
20,019
| – | – |
|
383
Palantir
PLTR
$363B
| $612K | 0.01% |
7,253
+2,499
| +53% | +$211K |
|
384
Steris
STE
$24.2B
| $611K | 0.01% |
2,696
-31
| -1% | -$7.03K |
|
385
Sprouts Farmers Market
SFM
$13.6B
| $607K | 0.01% |
3,976
| – | – |
|
386
Fiserv
FI
$73.4B
| $603K | 0.01% |
2,731
-520
| -16% | -$115K |
|
387
Hartford Financial Services
HIG
$37B
| $601K | 0.01% |
4,854
+3,010
| +163% | +$372K |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $586K | 0.01% |
7,165
-57
| -0.8% | -$4.66K |
|
389
Labcorp
LH
$23.2B
| $582K | 0.01% |
2,500
-288
| -10% | -$67K |
|
390
Fidelity Quality Factor ETF
FQAL
$1.09B
| $581K | 0.01% |
9,053
-34
| -0.4% | -$2.18K |
|
391
Vanguard Energy ETF
VDE
$7.2B
| $580K | 0.01% |
4,469
+993
| +29% | +$129K |
|
392
Boston Scientific
BSX
$159B
| $577K | 0.01% |
5,720
-265
| -4% | -$26.7K |
|
393
MetLife
MET
$52.9B
| $576K | 0.01% |
7,173
-52
| -0.7% | -$4.18K |
|
394
Yum! Brands
YUM
$40.1B
| $568K | 0.01% |
3,610
-547
| -13% | -$86.1K |
|
395
Marathon Petroleum
MPC
$54.8B
| $565K | 0.01% |
3,880
-1,151
| -23% | -$168K |
|
396
Dover
DOV
$24.4B
| $559K | 0.01% |
3,185
-307
| -9% | -$53.9K |
|
397
Consolidated Edison
ED
$35.4B
| $556K | 0.01% |
5,027
-847
| -14% | -$93.7K |
|
398
Constellation Energy
CEG
$94.2B
| $554K | 0.01% |
2,749
-2,405
| -47% | -$485K |
|
399
Marvell Technology
MRVL
$54.6B
| $551K | 0.01% |
8,954
-3,193
| -26% | -$197K |
|
400
Bath & Body Works
BBWI
$6.06B
| $542K | 0.01% |
17,875
-9,950
| -36% | -$302K |
|