RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.71%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+0.34%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.42M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.88M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.84M |
Top Sells
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $7.54M | 0.85% |
185,396
+62,136
| +50% | +$2.53M |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $7.46M | 0.84% |
148,655
-1,509
| -1% | -$75.7K |
|
28
Vanguard Value ETF
VTV
$143B
| $7.29M | 0.82% |
68,542
-791
| -1% | -$84.1K |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $7.21M | 0.81% |
380,197
+13,531
| +4% | +$256K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7M | 0.79% |
88,453
+84,436
| +2,102% | +$6.68M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.85M | 0.77% |
97,401
+1,937
| +2% | +$136K |
|
32
PepsiCo
PEP
$203B
| $6.71M | 0.75% |
55,951
-297
| -0.5% | -$35.6K |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.59M | 0.74% |
148,982
+67,993
| +84% | +$3.01M |
|
34
Wells Fargo
WFC
$258B
| $6.5M | 0.73% |
107,147
-4,510
| -4% | -$274K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.47M | 0.73% |
78,241
+30,520
| +64% | +$2.52M |
|
36
Boeing
BA
$176B
| $6.46M | 0.73% |
21,900
+35
| +0.2% | +$10.3K |
|
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.2M | 0.7% |
64,773
+18,956
| +41% | +$1.82M |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6M | 0.67% |
123,365
-116,931
| -49% | -$5.69M |
|
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.88M | 0.66% |
+94,275
| New | +$5.88M |
|
40
Intel
INTC
$105B
| $5.88M | 0.66% |
127,283
+8,169
| +7% | +$377K |
|
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.84M | 0.66% |
+119,324
| New | +$5.84M |
|
42
RTX Corp
RTX
$212B
| $5.84M | 0.66% |
72,760
+1,169
| +2% | +$93.8K |
|
43
Pfizer
PFE
$141B
| $5.84M | 0.66% |
169,923
+12,525
| +8% | +$430K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.46M | 0.61% |
84,680
+478
| +0.6% | +$30.8K |
|
45
Visa
V
$681B
| $5.23M | 0.59% |
45,892
+504
| +1% | +$57.5K |
|
46
Schlumberger
SLB
$52.2B
| $5.09M | 0.57% |
75,535
-4,638
| -6% | -$313K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.02M | 0.56% |
96,372
-528
| -0.5% | -$27.5K |
|
48
Amgen
AMGN
$153B
| $4.98M | 0.56% |
28,619
+48
| +0.2% | +$8.35K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $4.48M | 0.5% |
40,630
-502
| -1% | -$55.4K |
|
50
Whirlpool
WHR
$5B
| $4.44M | 0.5% |
26,341
+70
| +0.3% | +$11.8K |
|