RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$197M
Cap. Flow %
4.29%
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$281M
2
MBB icon
iShares MBS ETF
MBB
$159M
3
VTV icon
Vanguard Value ETF
VTV
$18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
AAPL icon
Apple
AAPL
$13.2M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$272M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$153M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.13M
5
ITB icon
iShares US Home Construction ETF
ITB
$4.63M

Sector Composition

1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$17.1M 0.37%
110,117
-13,619
-11% -$2.12M
NYF icon
27
iShares New York Muni Bond ETF
NYF
$901M
$16.5M 0.36%
322,483
+15,651
+5% +$799K
PEP icon
28
PepsiCo
PEP
$201B
$15.8M 0.34%
93,235
+17,426
+23% +$2.95M
HD icon
29
Home Depot
HD
$410B
$15M 0.33%
49,722
+4,700
+10% +$1.42M
ELV icon
30
Elevance Health
ELV
$69.9B
$14.6M 0.32%
33,556
+1,644
+5% +$716K
PG icon
31
Procter & Gamble
PG
$373B
$14.5M 0.32%
99,205
+4,197
+4% +$612K
MRK icon
32
Merck
MRK
$208B
$13.8M 0.3%
134,070
+6,787
+5% +$699K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24.5B
$13.6M 0.3%
143,108
-8,087
-5% -$767K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.2M 0.29%
153,128
-3,931
-3% -$339K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.76T
$12.6M 0.28%
95,885
+9,909
+12% +$1.31M
ABBV icon
36
AbbVie
ABBV
$376B
$12.6M 0.28%
84,777
+2,730
+3% +$407K
MCD icon
37
McDonald's
MCD
$228B
$12.5M 0.27%
47,569
+1,645
+4% +$433K
NKE icon
38
Nike
NKE
$111B
$12.4M 0.27%
129,718
+38,505
+42% +$3.68M
LLY icon
39
Eli Lilly
LLY
$667B
$12.2M 0.27%
22,784
+1,517
+7% +$815K
UPS icon
40
United Parcel Service
UPS
$71.3B
$11.9M 0.26%
76,094
+68,376
+886% +$10.7M
UNP icon
41
Union Pacific
UNP
$132B
$11.6M 0.25%
57,038
+889
+2% +$181K
WMT icon
42
Walmart
WMT
$804B
$11.3M 0.25%
211,584
+5,082
+2% +$271K
NEE icon
43
NextEra Energy, Inc.
NEE
$147B
$10.5M 0.23%
182,531
+10,621
+6% +$608K
CMCSA icon
44
Comcast
CMCSA
$126B
$10.3M 0.23%
233,378
+7,739
+3% +$343K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 0.22%
29,167
+13,827
+90% +$4.84M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.86M 0.21%
193,848
+1,745
+0.9% +$88.8K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.68M 0.21%
221,137
-3,497,103
-94% -$153M
TJX icon
48
TJX Companies
TJX
$157B
$9.6M 0.21%
107,956
+14,428
+15% +$1.28M
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$9.47M 0.21%
31,549
+28,982
+1,129% +$8.7M
BLK icon
50
Blackrock
BLK
$171B
$9.36M 0.2%
14,474
+1,400
+11% +$905K
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