RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-2.57%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$85.3M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.29M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.22M |
| 5 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$1.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.93% |
| 2 | Communication Services | 1.35% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $396K | 0.36% |
+13,664
| New | +$396K |
|
27
AT&T
T
$212B
| $393K | 0.36% |
+12,244
| New | +$393K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $378K | 0.34% |
+9,458
| New | +$378K |
|
29
iShares S&P 100 ETF
OEF
$22.2B
| $375K | 0.34% |
+3,773
| New | +$375K |
|
30
Amazon
AMZN
$2.51T
| $356K | 0.32% |
+9,500
| New | +$356K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $345K | 0.31% |
+2,942
| New | +$345K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $302K | 0.27% |
+6,090
| New | +$302K |
|
33
Starbucks
SBUX
$98.9B
| $301K | 0.27% |
+5,428
| New | +$301K |
|
34
Verizon
VZ
$186B
| $299K | 0.27% |
+5,609
| New | +$299K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $284K | 0.26% |
+2,400
| New | +$284K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $276K | 0.25% |
+3,478
| New | +$276K |
|
37
Vanguard Value ETF
VTV
$144B
| $268K | 0.24% |
+2,883
| New | +$268K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $265K | 0.24% |
+6,680
| New | +$265K |
|
39
TJX Companies
TJX
$157B
| $261K | 0.24% |
+6,946
| New | +$261K |
|
40
Home Depot
HD
$410B
| $260K | 0.24% |
+1,937
| New | +$260K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $251K | 0.23% |
+1,983
| New | +$251K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.22% |
+1
| New | +$244K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $239K | 0.22% |
+2,806
| New | +$239K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $232K | 0.21% |
+1,635
| New | +$232K |
|
45
Microsoft
MSFT
$3.78T
| $227K | 0.21% |
+3,658
| New | +$227K |
|
46
Consolidated Edison
ED
$35.3B
| $224K | 0.2% |
+3,036
| New | +$224K |
|
47
Vanguard Extended Market ETF
VXF
$24B
| $212K | 0.19% |
+2,215
| New | +$212K |
|
48
CVS Health
CVS
$93.5B
| $205K | 0.19% |
+2,592
| New | +$205K |
|