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 | |
|---|---|---|---|---|---|---|
401
VanEck Oil Services ETF
OIH
$880M
| $611K | 0.01% |
2,652
| – | – |
|
402
Roblox
RBLX
$88.5B
| $608K | 0.01% |
5,777
-1,118
| -16% | -$118K |
|
403
DuPont de Nemours
DD
$32.6B
| $600K | 0.01% |
8,753
+5,557
| +174% | +$381K |
|
404
Hartford Financial Services
HIG
$37B
| $599K | 0.01% |
4,723
-131
| -3% | -$16.6K |
|
405
MetLife
MET
$52.9B
| $589K | 0.01% |
7,330
+157
| +2% | +$12.6K |
|
406
Dover
DOV
$24.4B
| $584K | 0.01% |
3,185
| – | – |
|
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $583K | 0.01% |
6,212
-119,745
| -95% | -$11.2M |
|
408
Tyson Foods
TSN
$20B
| $559K | 0.01% |
+10,000
| New | +$559K |
|
409
Carrier Global
CARR
$55.8B
| $549K | 0.01% |
7,498
+2,098
| +39% | +$154K |
|
410
iShares Global Tech ETF
IXN
$5.72B
| $542K | 0.01% |
5,868
-304
| -5% | -$28.1K |
|
411
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $539K | 0.01% |
4,919
+1,319
| +37% | +$144K |
|
412
Elanco Animal Health
ELAN
$9.16B
| $538K | 0.01% |
+37,687
| New | +$538K |
|
413
United Rentals
URI
$62.7B
| $537K | 0.01% |
713
| – | – |
|
414
W.R. Berkley
WRB
$27.3B
| $533K | 0.01% |
7,260
+1,118
| +18% | +$82.1K |
|
415
Marriott International Class A Common Stock
MAR
$71.9B
| $532K | 0.01% |
1,949
+24
| +1% | +$6.56K |
|
416
Energy Transfer Partners
ET
$59.7B
| $532K | 0.01% |
29,322
+487
| +2% | +$8.83K |
|
417
Ecolab
ECL
$77.6B
| $529K | 0.01% |
1,963
-96
| -5% | -$25.9K |
|
418
Brookdale Senior Living
BKD
$1.83B
| $522K | 0.01% |
+75,000
| New | +$522K |
|
419
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $518K | 0.01% |
3,828
-215
| -5% | -$29.1K |
|
420
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $518K | 0.01% |
6,051
-3,510
| -37% | -$300K |
|
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $518K | 0.01% |
1,175
+571
| +95% | +$252K |
|
422
Entergy
ETR
$39.2B
| $513K | 0.01% |
6,175
+210
| +4% | +$17.5K |
|
423
Ametek
AME
$43.3B
| $510K | 0.01% |
2,817
| – | – |
|
424
Hyatt Hotels
H
$13.8B
| $507K | 0.01% |
3,628
-4
| -0.1% | -$559 |
|
425
TransDigm Group
TDG
$71.6B
| $502K | 0.01% |
330
| – | – |
|