RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+183%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
277
New
35
Increased
91
Reduced
101
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$606M |
| 2 |
Vanguard Value ETF
VTV
|
$580M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$356M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$284M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$145M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$106M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$50.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$34.3M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15M | 0.37% |
169,553
-385,958
| -69% | -$34.3M |
|
27
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.37% |
85,084
+2,114
| +3% | +$370K |
|
28
United Parcel Service
UPS
$72.3B
| $13.7M | 0.34% |
75,063
-69
| -0.1% | -$12.6K |
|
29
Visa
V
$681B
| $13.5M | 0.34% |
60,919
+1,672
| +3% | +$371K |
|
30
PepsiCo
PEP
$203B
| $12.8M | 0.32% |
71,866
+2,684
| +4% | +$478K |
|
31
Home Depot
HD
$406B
| $12.2M | 0.3% |
37,090
+1,001
| +3% | +$329K |
|
32
Union Pacific
UNP
$132B
| $11.9M | 0.3% |
55,704
+1,822
| +3% | +$390K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.28% |
130,829
+4,400
| +3% | +$374K |
|
34
AbbVie
ABBV
$374B
| $11.1M | 0.28% |
70,685
+2,466
| +4% | +$388K |
|
35
Merck
MRK
$210B
| $10.9M | 0.27% |
98,014
+3,833
| +4% | +$426K |
|
36
RTX Corp
RTX
$212B
| $10.7M | 0.27% |
107,834
+4,358
| +4% | +$434K |
|
37
Procter & Gamble
PG
$370B
| $10.4M | 0.26% |
69,172
+1,863
| +3% | +$281K |
|
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $9.91M | 0.25% |
+563,233
| New | +$9.91M |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.69M | 0.24% |
+271,447
| New | +$9.69M |
|
40
McDonald's
MCD
$226B
| $9.34M | 0.23% |
34,752
+994
| +3% | +$267K |
|
41
Nike
NKE
$110B
| $9.34M | 0.23% |
72,973
+2,819
| +4% | +$361K |
|
42
iShares New York Muni Bond ETF
NYF
$899M
| $9.2M | 0.23% |
+172,850
| New | +$9.2M |
|
|
43
Fidelity Total Bond ETF
FBND
$20.4B
| $9.09M | 0.23% |
196,852
-1,093,710
| -85% | -$50.5M |
|
44
Walmart
WMT
$793B
| $8.88M | 0.22% |
60,790
+2,830
| +5% | +$414K |
|
45
Comcast
CMCSA
$125B
| $8.59M | 0.21% |
226,370
+1,391
| +0.6% | +$52.8K |
|
46
TJX Companies
TJX
$155B
| $8.42M | 0.21% |
102,348
+4,385
| +4% | +$361K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8M | 0.2% |
24,985
-138
| -0.5% | -$44.2K |
|
48
Honeywell
HON
$136B
| $7.91M | 0.2% |
37,278
+1,771
| +5% | +$376K |
|
49
Blackrock
BLK
$170B
| $7.87M | 0.2% |
10,408
-5,883
| -36% | -$4.45M |
|
50
Linde
LIN
$221B
| $7.77M | 0.19% |
23,566
+1,041
| +5% | +$343K |
|