RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+5.85%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.6%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
269
New
11
Increased
109
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$27.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.7M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.4M | 0.37% |
164,370
-5,183
| -3% | -$486K |
|
27
Elevance Health
ELV
$72.4B
| $14.9M | 0.36% |
32,356
+993
| +3% | +$457K |
|
28
United Parcel Service
UPS
$72.3B
| $14.5M | 0.35% |
74,902
-161
| -0.2% | -$31.2K |
|
29
Visa
V
$681B
| $14M | 0.34% |
61,965
+1,046
| +2% | +$236K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.32% |
175,258
+44,429
| +34% | +$3.42M |
|
31
PepsiCo
PEP
$203B
| $13.3M | 0.32% |
72,945
+1,079
| +2% | +$197K |
|
32
AbbVie
ABBV
$374B
| $11.5M | 0.28% |
72,229
+1,544
| +2% | +$246K |
|
33
Union Pacific
UNP
$132B
| $11.4M | 0.27% |
56,498
+794
| +1% | +$160K |
|
34
Home Depot
HD
$406B
| $11.2M | 0.27% |
37,891
+801
| +2% | +$236K |
|
35
RTX Corp
RTX
$212B
| $10.7M | 0.26% |
109,735
+1,901
| +2% | +$186K |
|
36
Merck
MRK
$210B
| $10.6M | 0.26% |
99,887
+1,873
| +2% | +$199K |
|
37
Procter & Gamble
PG
$370B
| $10.5M | 0.25% |
70,796
+1,624
| +2% | +$241K |
|
38
iShares New York Muni Bond ETF
NYF
$899M
| $10.1M | 0.24% |
189,225
+16,375
| +9% | +$876K |
|
39
McDonald's
MCD
$226B
| $9.98M | 0.24% |
35,693
+941
| +3% | +$263K |
|
40
Walmart
WMT
$793B
| $9.19M | 0.22% |
62,345
+1,555
| +3% | +$229K |
|
41
Fidelity Total Bond ETF
FBND
$20.4B
| $9.17M | 0.22% |
199,374
+2,522
| +1% | +$116K |
|
42
Nike
NKE
$110B
| $9.11M | 0.22% |
74,253
+1,280
| +2% | +$157K |
|
43
Comcast
CMCSA
$125B
| $8.73M | 0.21% |
230,181
+3,811
| +2% | +$144K |
|
44
Linde
LIN
$221B
| $8.54M | 0.21% |
24,034
+468
| +2% | +$166K |
|
45
TJX Companies
TJX
$155B
| $8.26M | 0.2% |
105,404
+3,056
| +3% | +$239K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.78M | 0.19% |
25,212
+227
| +0.9% | +$70.1K |
|
47
Starbucks
SBUX
$99.2B
| $7.74M | 0.19% |
74,332
+1,885
| +3% | +$196K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.59M | 0.18% |
66,626
-726
| -1% | -$82.7K |
|
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $7.27M | 0.17% |
121,980
-1,104
| -0.9% | -$65.8K |
|
50
Honeywell
HON
$136B
| $7.26M | 0.17% |
37,973
+695
| +2% | +$133K |
|