RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
(+9.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $15.1M | 0.33% |
+364,880
| New | +$15.1M |
|
27
Visa
V
$681B
| $15.1M | 0.33% |
63,467
+1,502
| +2% | +$357K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15M | 0.33% |
157,059
-7,311
| -4% | -$698K |
|
|
29
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $14.8M | 0.32% |
151,195
-80,393
| -35% | -$7.85M |
|
30
Merck
MRK
$210B
| $14.7M | 0.32% |
127,283
+27,396
| +27% | +$3.16M |
|
31
Procter & Gamble
PG
$373B
| $14.4M | 0.32% |
95,008
+24,212
| +34% | +$3.67M |
|
32
Elevance Health
ELV
$70.5B
| $14.2M | 0.31% |
31,912
-444
| -1% | -$197K |
|
33
PepsiCo
PEP
$203B
| $14M | 0.31% |
75,809
+2,864
| +4% | +$530K |
|
34
Home Depot
HD
$407B
| $14M | 0.31% |
45,022
+7,131
| +19% | +$2.22M |
|
35
McDonald's
MCD
$227B
| $13.7M | 0.3% |
45,924
+10,231
| +29% | +$3.05M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.28% |
171,910
-3,348
| -2% | -$248K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $12.7M | 0.28% |
97,443
+30,817
| +46% | +$4.03M |
|
38
Union Pacific
UNP
$132B
| $11.5M | 0.25% |
56,149
-349
| -0.6% | -$71.4K |
|
39
AbbVie
ABBV
$377B
| $11.1M | 0.24% |
82,047
+9,818
| +14% | +$1.32M |
|
40
RTX Corp
RTX
$212B
| $11M | 0.24% |
112,628
+2,893
| +3% | +$283K |
|
41
Walmart
WMT
$800B
| $10.8M | 0.24% |
206,502
+19,467
| +10% | +$1.02M |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $10.4M | 0.23% |
85,976
+57,394
| +201% | +$6.94M |
|
43
Nike
NKE
$111B
| $10.1M | 0.22% |
91,213
+16,960
| +23% | +$1.87M |
|
44
Eli Lilly
LLY
$664B
| $9.97M | 0.22% |
21,267
+1,507
| +8% | +$707K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.76M | 0.21% |
+192,103
| New | +$9.76M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.39M | 0.21% |
+125,057
| New | +$9.39M |
|
47
Comcast
CMCSA
$126B
| $9.38M | 0.21% |
225,639
-4,542
| -2% | -$189K |
|
48
Linde
LIN
$221B
| $9.24M | 0.2% |
24,257
+223
| +0.9% | +$85K |
|
49
Honeywell
HON
$136B
| $9.05M | 0.2% |
43,617
+5,644
| +15% | +$1.17M |
|
50
Blackrock
BLK
$171B
| $9.04M | 0.2% |
13,074
+2,583
| +25% | +$1.79M |
|