RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.2B
| $379K | ﹤0.01% |
3,201
-97
| -3% | -$11.5K |
|
452
Louisiana-Pacific
LPX
$6.9B
| $375K | ﹤0.01% |
3,621
+600
| +20% | +$62.1K |
|
453
Northrop Grumman
NOC
$83.2B
| $366K | ﹤0.01% |
780
+25
| +3% | +$11.7K |
|
454
GE HealthCare
GEHC
$34.6B
| $366K | ﹤0.01% |
4,681
-70,369
| -94% | -$5.5M |
|
455
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $363K | ﹤0.01% |
11,059
+32
| +0.3% | +$1.05K |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $361K | ﹤0.01% |
4,593
+93
| +2% | +$7.31K |
|
457
Palantir
PLTR
$363B
| $360K | ﹤0.01% |
+4,754
| New | +$360K |
|
458
W.R. Berkley
WRB
$27.3B
| $359K | ﹤0.01% |
+6,142
| New | +$359K |
|
459
Shopify
SHOP
$191B
| $356K | ﹤0.01% |
+3,348
| New | +$356K |
|
460
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $354K | ﹤0.01% |
14,875
| – | – |
|
461
Nutrien
NTR
$27.4B
| $352K | ﹤0.01% |
7,876
-726
| -8% | -$32.5K |
|
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $352K | ﹤0.01% |
3,539
| – | – |
|
463
Carrier Global
CARR
$55.8B
| $348K | ﹤0.01% |
5,105
-2,447
| -32% | -$167K |
|
464
Xcel Energy
XEL
$43B
| $348K | ﹤0.01% |
5,155
+176
| +4% | +$11.9K |
|
465
Ball Corp
BALL
$13.9B
| $347K | ﹤0.01% |
6,299
| – | – |
|
466
HEICO Class A
HEI.A
$35.1B
| $336K | ﹤0.01% |
+1,805
| New | +$336K |
|
467
Invesco DB Agriculture Fund
DBA
$804M
| $335K | ﹤0.01% |
12,583
| – | – |
|
468
iShares MSCI Japan ETF
EWJ
$15.5B
| $334K | ﹤0.01% |
4,974
-6,042
| -55% | -$405K |
|
469
Exelixis
EXEL
$10.2B
| $333K | ﹤0.01% |
10,000
| – | – |
|
470
State Street
STT
$32B
| $329K | ﹤0.01% |
+3,350
| New | +$329K |
|
471
NVR
NVR
$23.5B
| $327K | ﹤0.01% |
40
| – | – |
|
472
Brown-Forman Class B
BF.B
$13.7B
| $326K | ﹤0.01% |
8,593
+540
| +7% | +$20.5K |
|
473
Zimmer Biomet
ZBH
$20.9B
| $326K | ﹤0.01% |
3,085
| – | – |
|
474
iShares US Energy ETF
IYE
$1.16B
| $324K | ﹤0.01% |
7,100
| – | – |
|
475
Republic Services
RSG
$71.7B
| $322K | ﹤0.01% |
1,600
| – | – |
|