RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+10.58%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $9.9M | 1.13% |
69,308
+14,702
| +27% | +$2.1M |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $8.08M | 0.92% |
48,484
-987
| -2% | -$165K |
|
28
United Parcel Service
UPS
$72.2B
| $7.95M | 0.91% |
71,181
+444
| +0.6% | +$49.6K |
|
29
Visa
V
$678B
| $7.34M | 0.84% |
47,016
+264
| +0.6% | +$41.2K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.07M | 0.81% |
54,898
+20,350
| +59% | +$2.62M |
|
31
Bank of America
BAC
$373B
| $7.06M | 0.81% |
255,718
+1,847
| +0.7% | +$51K |
|
32
Home Depot
HD
$406B
| $6.19M | 0.71% |
32,250
+547
| +2% | +$105K |
|
33
Comcast
CMCSA
$126B
| $5.84M | 0.67% |
146,175
+4,271
| +3% | +$171K |
|
34
Vanguard Total International Bond ETF
BNDX
$67.8B
| $5.82M | 0.67% |
104,406
-105,054
| -50% | -$5.86M |
|
35
Pfizer
PFE
$141B
| $5.81M | 0.66% |
136,739
+1,337
| +1% | +$56.8K |
|
36
PepsiCo
PEP
$209B
| $5.74M | 0.66% |
46,828
+584
| +1% | +$71.6K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.71M | 0.65% |
29,533
-192
| -0.6% | -$37.1K |
|
38
Exxon Mobil
XOM
$487B
| $5.61M | 0.64% |
69,423
+485
| +0.7% | +$39.2K |
|
39
Elevance Health
ELV
$73.1B
| $5.55M | 0.63% |
19,324
+390
| +2% | +$112K |
|
40
AbbVie
ABBV
$373B
| $5.51M | 0.63% |
68,356
-283
| -0.4% | -$22.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.33M | 0.61% |
26,521
-120
| -0.5% | -$24.1K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $5.3M | 0.61% |
89,316
+53,938
| +152% | +$3.2M |
|
43
Intel
INTC
$105B
| $5.18M | 0.59% |
96,478
-282
| -0.3% | -$15.1K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.03M | 0.57% |
86,405
-15,654
| -15% | -$911K |
|
45
iShares US Real Estate ETF
IYR
$3.71B
| $4.73M | 0.54% |
54,371
-17,001
| -24% | -$1.48M |
|
46
RTX Corp
RTX
$212B
| $4.64M | 0.53% |
36,014
+520
| +1% | +$67K |
|
47
Vanguard Growth ETF
VUG
$182B
| $4.56M | 0.52% |
29,173
+10,086
| +53% | +$1.58M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.51M | 0.52% |
83,603
-211
| -0.3% | -$11.4K |
|
49
Palo Alto Networks
PANW
$127B
| $4.38M | 0.5% |
18,029
| – | – |
|
50
Eaton
ETN
$134B
| $4.31M | 0.49% |
53,555
-540
| -1% | -$43.5K |
|