RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-11.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-4.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
263
New
11
Increased
111
Reduced
72
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
$20.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $10.2M | 0.69% |
66,427
+1,715
| +3% | +$263K |
|
27
Union Pacific
UNP
$132B
| $10.1M | 0.68% |
47,323
+2,749
| +6% | +$586K |
|
28
RTX Corp
RTX
$212B
| $9.82M | 0.66% |
102,126
+5,486
| +6% | +$527K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $9.78M | 0.66% |
126,266
+3,591
| +3% | +$278K |
|
30
Home Depot
HD
$406B
| $9.76M | 0.66% |
35,587
+1,258
| +4% | +$345K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.75M | 0.66% |
178,620
-58,948
| -25% | -$3.22M |
|
32
Blackrock
BLK
$170B
| $9.59M | 0.65% |
15,751
+8,165
| +108% | +$4.97M |
|
33
Procter & Gamble
PG
$370B
| $9.44M | 0.64% |
65,619
+2,009
| +3% | +$289K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.25M | 0.62% |
95,894
-2,881
| -3% | -$278K |
|
35
American Tower
AMT
$91.9B
| $9.16M | 0.62% |
35,836
+1,136
| +3% | +$290K |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.98M | 0.61% |
66,217
-10,528
| -14% | -$1.43M |
|
37
Comcast
CMCSA
$125B
| $8.66M | 0.58% |
220,764
+6,744
| +3% | +$265K |
|
38
Merck
MRK
$210B
| $8.46M | 0.57% |
92,771
+3,033
| +3% | +$277K |
|
39
Medtronic
MDT
$118B
| $8.42M | 0.57% |
93,861
+3,792
| +4% | +$340K |
|
40
McDonald's
MCD
$226B
| $8.16M | 0.55% |
33,060
+1,271
| +4% | +$314K |
|
41
Palo Alto Networks
PANW
$128B
| $7.02M | 0.47% |
85,302
+600
| +0.7% | +$49.4K |
|
42
Nike
NKE
$110B
| $7.01M | 0.47% |
68,575
+2,793
| +4% | +$285K |
|
43
Walmart
WMT
$793B
| $6.93M | 0.47% |
170,901
-393
| -0.2% | -$15.9K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.83M | 0.46% |
116,065
+91,559
| +374% | +$5.39M |
|
45
Vanguard Value ETF
VTV
$143B
| $6.79M | 0.46% |
51,487
+49,130
| +2,084% | +$6.48M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.68M | 0.45% |
147,655
-2,920
| -2% | -$132K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 0.45% |
24,258
+372
| +2% | +$102K |
|
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.45M | 0.44% |
97,094
-4,981
| -5% | -$331K |
|
49
Accenture
ACN
$158B
| $6.34M | 0.43% |
22,819
+853
| +4% | +$237K |
|
50
Bank of America
BAC
$371B
| $6.28M | 0.42% |
201,650
+9,060
| +5% | +$282K |
|