RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+3.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+6.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
91
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.8M | 1.16% |
72,210
+2,902
| +4% | +$433K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $9.03M | 0.97% |
46,770
-1,714
| -4% | -$331K |
|
28
Cisco
CSCO
$268B
| $8.59M | 0.92% |
156,916
-34,056
| -18% | -$1.86M |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.5M | 0.91% |
136,520
+47,204
| +53% | +$2.94M |
|
30
Pfizer
PFE
$141B
| $8.19M | 0.88% |
189,015
+52,276
| +38% | +$2.26M |
|
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $7.95M | 0.85% |
202,467
-64,370
| -24% | -$2.53M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.59M | 0.81% |
58,114
+3,216
| +6% | +$420K |
|
33
Bank of America
BAC
$371B
| $7.4M | 0.79% |
255,252
-466
| -0.2% | -$13.5K |
|
34
United Parcel Service
UPS
$72.3B
| $7.26M | 0.78% |
70,318
-863
| -1% | -$89.1K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $7.17M | 0.77% |
82,089
+27,718
| +51% | +$2.42M |
|
36
Visa
V
$681B
| $6.66M | 0.71% |
38,364
-8,652
| -18% | -$1.5M |
|
37
Home Depot
HD
$406B
| $6.6M | 0.71% |
31,756
-494
| -2% | -$103K |
|
38
Johnson & Johnson
JNJ
$429B
| $6.42M | 0.69% |
46,096
+20,389
| +79% | +$2.84M |
|
39
Comcast
CMCSA
$125B
| $6.18M | 0.66% |
146,128
-47
| -0% | -$1.99K |
|
40
PepsiCo
PEP
$203B
| $6.13M | 0.66% |
46,744
-84
| -0.2% | -$11K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 0.63% |
28,490
-1,043
| -4% | -$214K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.52M | 0.59% |
25,882
-639
| -2% | -$136K |
|
43
Elevance Health
ELV
$72.4B
| $5.44M | 0.58% |
19,268
-56
| -0.3% | -$15.8K |
|
44
Medtronic
MDT
$118B
| $5M | 0.54% |
51,377
+19,841
| +63% | +$1.93M |
|
45
Vanguard Growth ETF
VUG
$185B
| $4.85M | 0.52% |
29,666
+493
| +2% | +$80.5K |
|
46
AbbVie
ABBV
$374B
| $4.77M | 0.51% |
65,595
-2,761
| -4% | -$201K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.67M | 0.5% |
83,570
-33
| -0% | -$1.84K |
|
48
Intel
INTC
$105B
| $4.64M | 0.5% |
96,825
+347
| +0.4% | +$16.6K |
|
49
RTX Corp
RTX
$212B
| $4.59M | 0.49% |
35,276
-738
| -2% | -$96K |
|
50
McDonald's
MCD
$226B
| $4.57M | 0.49% |
21,999
+367
| +2% | +$76.2K |
|