RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+10.55%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+19%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
242
New
30
Increased
84
Reduced
83
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.69M |
| 3 |
Pfizer
PFE
|
$6.11M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.85M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$5.76M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $9.24M | 0.82% |
42,260
-503
| -1% | -$110K |
|
27
Home Depot
HD
$406B
| $9.04M | 0.8% |
34,014
+224
| +0.7% | +$59.5K |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.95M | 0.79% |
216,890
+7,536
| +4% | +$311K |
|
29
Comcast
CMCSA
$125B
| $8.09M | 0.72% |
154,457
-5,107
| -3% | -$268K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $8.04M | 0.71% |
53,097
+33,668
| +173% | +$5.1M |
|
31
Blackrock
BLK
$170B
| $7.67M | 0.68% |
10,625
-430
| -4% | -$310K |
|
32
Bank of America
BAC
$371B
| $7.58M | 0.67% |
250,178
+28,229
| +13% | +$856K |
|
33
PepsiCo
PEP
$203B
| $7.55M | 0.67% |
50,914
-1,028
| -2% | -$152K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.54M | 0.67% |
32,808
-3,333
| -9% | -$766K |
|
35
Cisco
CSCO
$268B
| $7.53M | 0.67% |
168,158
+5,435
| +3% | +$243K |
|
36
Intel
INTC
$105B
| $7.48M | 0.66% |
150,034
+8,976
| +6% | +$447K |
|
37
AbbVie
ABBV
$374B
| $7.44M | 0.66% |
69,396
-3,211
| -4% | -$344K |
|
38
Amazon
AMZN
$2.41T
| $7.33M | 0.65% |
2,250
+68
| +3% | +$221K |
|
39
Elevance Health
ELV
$72.4B
| $7.19M | 0.64% |
22,394
+176
| +0.8% | +$56.5K |
|
40
Medtronic
MDT
$118B
| $6.93M | 0.62% |
59,197
-246
| -0.4% | -$28.8K |
|
41
Okta
OKTA
$15.8B
| $6.93M | 0.61% |
27,249
-3
| -0% | -$763 |
|
42
Merck
MRK
$210B
| $6.59M | 0.58% |
80,522
+26,138
| +48% | +$2.14M |
|
43
Eaton
ETN
$134B
| $6.52M | 0.58% |
54,303
-1,057
| -2% | -$127K |
|
44
SPDR S&P Bank ETF
KBE
$1.6B
| $6.44M | 0.57% |
+154,081
| New | +$6.44M |
|
45
Verizon
VZ
$184B
| $6.37M | 0.57% |
108,479
-3,292
| -3% | -$193K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.34M | 0.56% |
68,978
+60,277
| +693% | +$5.54M |
|
47
Palo Alto Networks
PANW
$128B
| $6.22M | 0.55% |
17,512
| – | – |
|
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.06M | 0.54% |
86,395
+24,809
| +40% | +$1.74M |
|
49
Nike
NKE
$110B
| $5.94M | 0.53% |
42,003
-955
| -2% | -$135K |
|
50
Costco
COST
$421B
| $5.84M | 0.52% |
15,503
+319
| +2% | +$120K |
|