RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-12.82%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$706M
AUM Growth
-$303M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $6.7M | 0.95% |
40,166
-417
| -1% | -$69.6K |
|
27
Visa
V
$683B
| $6.38M | 0.9% |
39,584
+612
| +2% | +$98.6K |
|
28
Cisco
CSCO
$269B
| $6.27M | 0.89% |
159,480
-1,328
| -0.8% | -$52.2K |
|
29
Pfizer
PFE
$139B
| $6.15M | 0.87% |
198,530
-6,432
| -3% | -$199K |
|
30
Home Depot
HD
$411B
| $6.1M | 0.87% |
32,695
-75
| -0.2% | -$14K |
|
31
Vanguard Growth ETF
VUG
$186B
| $5.93M | 0.84% |
37,842
+4,456
| +13% | +$698K |
|
32
PepsiCo
PEP
$201B
| $5.79M | 0.82% |
48,220
+431
| +0.9% | +$51.8K |
|
33
Verizon
VZ
$186B
| $5.68M | 0.8% |
105,656
+35,248
| +50% | +$1.89M |
|
34
Intel
INTC
$107B
| $5.36M | 0.76% |
98,991
-1,281
| -1% | -$69.3K |
|
35
Comcast
CMCSA
$125B
| $5.17M | 0.73% |
150,263
+477
| +0.3% | +$16.4K |
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.12M | 0.73% |
205,575
+34,833
| +20% | +$868K |
|
37
AbbVie
ABBV
$375B
| $5.11M | 0.72% |
67,063
+287
| +0.4% | +$21.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.66% |
25,593
-652
| -2% | -$119K |
|
39
Elevance Health
ELV
$69.6B
| $4.65M | 0.66% |
20,463
-35
| -0.2% | -$7.95K |
|
40
Blackrock
BLK
$172B
| $4.5M | 0.64% |
10,229
+184
| +2% | +$81K |
|
41
Medtronic
MDT
$119B
| $4.47M | 0.63% |
49,609
-2,787
| -5% | -$251K |
|
42
Amazon
AMZN
$2.51T
| $4.27M | 0.61% |
43,840
-1,540
| -3% | -$150K |
|
43
Amgen
AMGN
$150B
| $4.2M | 0.6% |
20,719
-1,598
| -7% | -$324K |
|
44
Eaton
ETN
$135B
| $4.14M | 0.59% |
53,331
-983
| -2% | -$76.4K |
|
45
Bank of America
BAC
$376B
| $4.11M | 0.58% |
193,464
-17,434
| -8% | -$370K |
|
46
Costco
COST
$424B
| $3.94M | 0.56% |
13,800
+9,950
| +258% | +$2.84M |
|
47
Fidelity High Yield Factor ETF
FDHY
$418M
| $3.66M | 0.52% |
77,138
+9,573
| +14% | +$454K |
|
48
McDonald's
MCD
$226B
| $3.61M | 0.51% |
21,836
-493
| -2% | -$81.5K |
|
49
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $3.6M | 0.51% |
+78,393
| New | +$3.6M |
|
50
Okta
OKTA
$15.9B
| $3.53M | 0.5% |
28,897
-2,438
| -8% | -$298K |
|