RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+5.7%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
244
Reduced
187
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $44.3M | 0.55% |
255,535
+2,105
| +0.8% | +$365K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.9M | 0.55% |
95,452
+970
| +1% | +$446K |
|
28
Home Depot
HD
$406B
| $43.5M | 0.54% |
107,331
-3,084
| -3% | -$1.25M |
|
29
Broadcom
AVGO
$1.42T
| $42.9M | 0.54% |
248,682
+224,443
| +926% | +$1.09M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $41.8M | 0.52% |
211,887
-7,834
| -4% | -$1.54M |
|
31
Eli Lilly
LLY
$661B
| $39.1M | 0.49% |
44,163
-1,319
| -3% | -$1.17M |
|
32
Merck
MRK
$210B
| $38.5M | 0.48% |
339,093
+54,683
| +19% | +$6.21M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $36.5M | 0.46% |
128,857
+1,389
| +1% | +$393K |
|
34
PepsiCo
PEP
$203B
| $36.4M | 0.45% |
214,308
+269
| +0.1% | +$45.7K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.8M | 0.45% |
299,096
-3,363
| -1% | -$402K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $35.2M | 0.44% |
66,631
+1,527
| +2% | +$806K |
|
37
UnitedHealth
UNH
$279B
| $34.8M | 0.43% |
59,466
-89
| -0.1% | -$52K |
|
38
Elevance Health
ELV
$72.4B
| $34.8M | 0.43% |
66,831
-28
| -0% | -$14.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.5M | 0.43% |
208,224
+14,934
| +8% | +$2.48M |
|
40
McDonald's
MCD
$226B
| $33.9M | 0.42% |
111,299
+1,032
| +0.9% | +$314K |
|
41
Exxon Mobil
XOM
$477B
| $33.9M | 0.42% |
288,847
+16,061
| +6% | +$1.88M |
|
42
NVIDIA
NVDA
$4.15T
| $33.2M | 0.41% |
273,754
+4,691
| +2% | +$570K |
|
43
Linde
LIN
$221B
| $31.7M | 0.4% |
66,535
+14,555
| +28% | +$6.94M |
|
44
Amazon
AMZN
$2.41T
| $30.8M | 0.38% |
165,246
+1,209
| +0.7% | +$225K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $29.4M | 0.37% |
51,359
-1,145
| -2% | -$655K |
|
46
TJX Companies
TJX
$155B
| $29.2M | 0.36% |
248,733
-896
| -0.4% | -$105K |
|
47
Abbott
ABT
$230B
| $28.5M | 0.36% |
249,839
+3,740
| +2% | +$426K |
|
48
Oracle
ORCL
$628B
| $28M | 0.35% |
164,279
+34,743
| +27% | +$5.92M |
|
49
Union Pacific
UNP
$132B
| $27.7M | 0.35% |
112,324
+130
| +0.1% | +$32K |
|
50
RTX Corp
RTX
$212B
| $27.4M | 0.34% |
226,398
+754
| +0.3% | +$91.4K |
|