RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+1.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
266
Reduced
179
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $49.7M | 0.61% |
550,615
-129,882
| -19% | -$11.7M |
|
27
Costco
COST
$421B
| $45.9M | 0.57% |
50,097
-10,024
| -17% | -$9.18M |
|
28
Procter & Gamble
PG
$370B
| $45.6M | 0.56% |
271,919
+16,384
| +6% | +$2.75M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.8M | 0.54% |
96,602
+1,150
| +1% | +$521K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $42M | 0.52% |
235,905
-29,312
| -11% | -$5.22M |
|
31
Home Depot
HD
$406B
| $41.7M | 0.51% |
107,316
-15
| -0% | -$5.84K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $41.3M | 0.51% |
76,707
+10,076
| +15% | +$5.43M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.5M | 0.5% |
213,766
+5,542
| +3% | +$1.05M |
|
34
NVIDIA
NVDA
$4.15T
| $40.2M | 0.5% |
301,389
+27,635
| +10% | +$3.69M |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $39.1M | 0.48% |
204,632
-7,255
| -3% | -$1.38M |
|
36
Amazon
AMZN
$2.41T
| $37.4M | 0.46% |
170,631
+5,385
| +3% | +$1.18M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $37.3M | 0.46% |
128,680
-177
| -0.1% | -$51.3K |
|
38
PepsiCo
PEP
$203B
| $36.4M | 0.45% |
239,231
+24,923
| +12% | +$3.79M |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $35.4M | 0.44% |
493,407
-184,427
| -27% | -$13.2M |
|
40
Eli Lilly
LLY
$661B
| $34.9M | 0.43% |
45,191
+1,028
| +2% | +$794K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.6M | 0.43% |
299,445
+349
| +0.1% | +$40.3K |
|
42
McDonald's
MCD
$226B
| $33.1M | 0.41% |
114,013
+2,714
| +2% | +$787K |
|
43
TJX Companies
TJX
$155B
| $31M | 0.38% |
256,435
+7,702
| +3% | +$930K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $30.8M | 0.38% |
161,558
+4,443
| +3% | +$846K |
|
45
UnitedHealth
UNH
$279B
| $30.4M | 0.37% |
60,031
+565
| +1% | +$286K |
|
46
Honeywell
HON
$136B
| $30.1M | 0.37% |
133,090
+3,743
| +3% | +$846K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $29.3M | 0.36% |
50,068
-1,291
| -3% | -$756K |
|
48
Abbott
ABT
$230B
| $28.8M | 0.35% |
254,544
+4,705
| +2% | +$532K |
|
49
Qualcomm
QCOM
$170B
| $28.3M | 0.35% |
184,259
+42,219
| +30% | +$6.49M |
|
50
Linde
LIN
$221B
| $27.5M | 0.34% |
65,682
-853
| -1% | -$357K |
|