RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.01%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
100
Reduced
60
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
Walmart
WMT
|
$6.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 5 |
Airbnb
ABNB
|
$6.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Cisco
CSCO
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.82M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.42M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.8M | 0.88% |
100,565
+45
| +0% | +$5.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.88% |
71,429
+1,077
| +2% | +$177K |
|
28
SPDR NYSE Technology ETF
XNTK
$1.24B
| $11.2M | 0.84% |
70,588
+6,039
| +9% | +$961K |
|
29
Comcast
CMCSA
$125B
| $10.8M | 0.8% |
189,120
+4,342
| +2% | +$248K |
|
30
Home Depot
HD
$406B
| $10.7M | 0.8% |
33,694
-7,259
| -18% | -$2.31M |
|
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $10.7M | 0.8% |
61,827
+5,267
| +9% | +$909K |
|
32
Elevance Health
ELV
$72.4B
| $10.5M | 0.79% |
27,575
+472
| +2% | +$180K |
|
33
Costco
COST
$421B
| $10.5M | 0.79% |
26,591
+8,660
| +48% | +$3.43M |
|
34
Intel
INTC
$105B
| $10.3M | 0.77% |
183,158
+4,439
| +2% | +$249K |
|
35
Nike
NKE
$110B
| $9.8M | 0.73% |
63,428
+15,192
| +31% | +$2.35M |
|
36
Eaton
ETN
$134B
| $9.52M | 0.71% |
64,256
+1,108
| +2% | +$164K |
|
37
PepsiCo
PEP
$203B
| $9.42M | 0.7% |
63,544
+2,313
| +4% | +$343K |
|
38
Accenture
ACN
$158B
| $9.1M | 0.68% |
30,877
+956
| +3% | +$282K |
|
39
Medtronic
MDT
$118B
| $9.07M | 0.68% |
73,034
+1,790
| +3% | +$222K |
|
40
Union Pacific
UNP
$132B
| $9.05M | 0.68% |
41,154
+11,907
| +41% | +$2.62M |
|
41
American Tower
AMT
$91.9B
| $8.9M | 0.66% |
32,937
+1,213
| +4% | +$328K |
|
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.79M | 0.66% |
109,920
+4,947
| +5% | +$396K |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.78M | 0.65% |
210,376
-3,662
| -2% | -$153K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 0.64% |
117,465
+6,860
| +6% | +$503K |
|
45
Lockheed Martin
LMT
$105B
| $8.34M | 0.62% |
22,032
+9,688
| +78% | +$3.67M |
|
46
Verizon
VZ
$184B
| $7.96M | 0.59% |
142,029
+6,434
| +5% | +$361K |
|
47
Honeywell
HON
$136B
| $7.87M | 0.59% |
35,859
+17,130
| +91% | +$3.76M |
|
48
Merck
MRK
$210B
| $7.81M | 0.58% |
100,457
+3,605
| +4% | -$81.2K |
|
49
Procter & Gamble
PG
$370B
| $7.78M | 0.58% |
57,667
+37,381
| +184% | +$5.04M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.49M | 0.56% |
27,876
-140
| -0.5% | -$37.6K |
|