RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
276
Increased
230
Reduced
123
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.02M | 0.89% |
254,788
+26,465
| +12% | +$833K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.87M | 0.88% |
142,386
+68,541
| +93% | +$3.79M |
|
28
PepsiCo
PEP
$203B
| $7.63M | 0.85% |
70,086
+13,618
| +24% | +$1.48M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.56M | 0.84% |
74,412
+61,331
| +469% | +$6.23M |
|
30
Cisco
CSCO
$268B
| $7.54M | 0.84% |
175,242
+3,095
| +2% | +$133K |
|
31
United Parcel Service
UPS
$72.3B
| $7.51M | 0.84% |
70,671
+69,832
| +8,323% | +$7.42M |
|
32
iShares US Technology ETF
IYW
$22.9B
| $7.06M | 0.79% |
39,580
-3,789
| -9% | -$675K |
|
33
Bank of America
BAC
$371B
| $6.82M | 0.76% |
241,892
+5,225
| +2% | +$147K |
|
34
Visa
V
$681B
| $6M | 0.67% |
45,287
+1,228
| +3% | +$163K |
|
35
VanEck Semiconductor ETF
SMH
$26.6B
| $5.98M | 0.67% |
58,280
-20,878
| -26% | -$2.14M |
|
36
AbbVie
ABBV
$374B
| $5.77M | 0.64% |
62,220
+915
| +1% | +$84.8K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.7M | 0.64% |
75,062
+74,907
| +48,327% | +$5.69M |
|
38
Exxon Mobil
XOM
$477B
| $5.47M | 0.61% |
66,077
+7,076
| +12% | +$585K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.26M | 0.59% |
78,518
+78
| +0.1% | +$5.22K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.58% |
28,052
+10,812
| +63% | +$2.02M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.2M | 0.58% |
62,611
-13,118
| -17% | -$1.09M |
|
42
Pfizer
PFE
$141B
| $4.91M | 0.55% |
135,286
-3,195
| -2% | -$116K |
|
43
Intel
INTC
$105B
| $4.59M | 0.51% |
92,303
+1,062
| +1% | +$52.8K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.51M | 0.5% |
21,253
-1,809
| -8% | -$384K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.4M | 0.49% |
36,228
+35,227
| +3,519% | +$4.28M |
|
46
Elevance Health
ELV
$72.4B
| $4.39M | 0.49% |
18,455
+127
| +0.7% | +$30.2K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.35M | 0.49% |
49,130
+49,115
| +327,433% | +$4.35M |
|
48
RTX Corp
RTX
$212B
| $4.34M | 0.48% |
34,706
-217
| -0.6% | -$27.1K |
|
49
SPDR S&P Bank ETF
KBE
$1.6B
| $4.23M | 0.47% |
89,735
-74,907
| -45% | -$3.53M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.18M | 0.47% |
+80,444
| New | +$4.18M |
|