RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.2%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-4.2%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
256
New
17
Increased
126
Reduced
53
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.1M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$55.5M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$7.05M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$5.47M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.05M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$4.54M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $10.5M | 0.74% |
53,882
+6,559
| +14% | +$1.28M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.4M | 0.73% |
53,245
+1,483
| +3% | +$289K |
|
28
Home Depot
HD
$406B
| $9.96M | 0.7% |
36,089
+502
| +1% | +$139K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $9.91M | 0.7% |
126,429
+163
| +0.1% | +$12.8K |
|
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.19M | 0.65% |
99,039
-598,187
| -86% | -$55.5M |
|
31
AbbVie
ABBV
$374B
| $9.16M | 0.64% |
68,219
+1,792
| +3% | +$241K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.98M | 0.63% |
184,145
+5,525
| +3% | +$270K |
|
33
Blackrock
BLK
$170B
| $8.97M | 0.63% |
16,291
+540
| +3% | +$297K |
|
34
Procter & Gamble
PG
$370B
| $8.5M | 0.6% |
67,309
+1,690
| +3% | +$213K |
|
35
RTX Corp
RTX
$212B
| $8.47M | 0.6% |
103,476
+1,350
| +1% | +$111K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.47M | 0.6% |
93,095
-2,799
| -3% | -$255K |
|
37
Merck
MRK
$210B
| $8.11M | 0.57% |
94,181
+1,410
| +2% | +$121K |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.95M | 0.56% |
60,213
-6,004
| -9% | -$792K |
|
39
American Tower
AMT
$91.9B
| $7.91M | 0.56% |
36,823
+987
| +3% | +$212K |
|
40
Medtronic
MDT
$118B
| $7.81M | 0.55% |
96,721
+2,860
| +3% | +$231K |
|
41
McDonald's
MCD
$226B
| $7.79M | 0.55% |
33,758
+698
| +2% | +$161K |
|
42
Walmart
WMT
$793B
| $7.52M | 0.53% |
173,880
+2,979
| +2% | +$129K |
|
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.1M | 0.5% |
+121,742
| New | +$7.1M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.71M | 0.47% |
25,123
+865
| +4% | +$231K |
|
45
Comcast
CMCSA
$125B
| $6.6M | 0.46% |
224,979
+4,215
| +2% | +$124K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.48M | 0.46% |
147,680
+25
| +0% | +$1.1K |
|
47
Palo Alto Networks
PANW
$128B
| $6.28M | 0.44% |
76,722
-8,580
| -10% | -$703K |
|
48
Bank of America
BAC
$371B
| $6.28M | 0.44% |
207,798
+6,148
| +3% | +$186K |
|
49
Eaton
ETN
$134B
| $6.09M | 0.43% |
45,683
+922
| +2% | +$123K |
|
50
TJX Companies
TJX
$155B
| $6.09M | 0.43% |
97,963
+2,832
| +3% | +$176K |
|