RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $42.1M | 0.6% |
89,221
+55,665
| +166% | +$26.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $41.6M | 0.59% |
87,490
+15,779
| +22% | +$7.5M |
|
28
Broadcom
AVGO
$1.42T
| $40M | 0.57% |
35,871
+27,632
| +335% | +$30.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.2M | 0.56% |
109,856
+80,689
| +277% | +$28.8M |
|
30
Home Depot
HD
$406B
| $38.9M | 0.56% |
112,341
+62,619
| +126% | +$21.7M |
|
31
PepsiCo
PEP
$203B
| $36.9M | 0.53% |
217,482
+124,247
| +133% | +$21.1M |
|
32
Eli Lilly
LLY
$661B
| $34.4M | 0.49% |
59,077
+36,293
| +159% | +$21.2M |
|
33
Merck
MRK
$210B
| $32M | 0.46% |
293,682
+159,612
| +119% | +$17.4M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $31.9M | 0.46% |
134,486
+105,254
| +360% | +$25M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.1M | 0.43% |
215,651
+155,389
| +258% | +$21.7M |
|
36
Walmart
WMT
$793B
| $29.6M | 0.42% |
187,918
+117,390
| +166% | +$18.5M |
|
37
Nike
NKE
$110B
| $28.5M | 0.41% |
262,607
+132,889
| +102% | +$14.4M |
|
38
Union Pacific
UNP
$132B
| $28M | 0.4% |
113,886
+56,848
| +100% | +$14M |
|
39
Exxon Mobil
XOM
$477B
| $27.4M | 0.39% |
273,963
+228,735
| +506% | +$22.9M |
|
40
Abbott
ABT
$230B
| $27.3M | 0.39% |
248,214
+173,277
| +231% | +$19.1M |
|
41
Target
TGT
$42B
| $26.3M | 0.37% |
184,343
+143,426
| +351% | +$20.4M |
|
42
Amazon
AMZN
$2.41T
| $25.1M | 0.36% |
165,210
+115,679
| +234% | +$17.6M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $24.5M | 0.35% |
226,073
+201,010
| +802% | +$21.8M |
|
44
TJX Companies
TJX
$155B
| $22.9M | 0.33% |
244,405
+136,449
| +126% | +$12.8M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 0.32% |
161,173
+65,288
| +68% | +$9.2M |
|
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $22.3M | 0.32% |
560,557
-88,584
| -14% | -$3.53M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.1M | 0.31% |
129,516
+19,399
| +18% | +$3.31M |
|
48
Charles Schwab
SCHW
$175B
| $21.9M | 0.31% |
319,006
+255,735
| +404% | +$17.6M |
|
49
Honeywell
HON
$136B
| $21.6M | 0.31% |
103,233
+58,669
| +132% | +$12.3M |
|
50
Linde
LIN
$221B
| $21.3M | 0.3% |
51,981
+27,178
| +110% | +$11.2M |
|