RWP
RWA Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
13.88%
1 Year Est. Return
+13.88%
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Holding
616
Top Buys
| 1 | +$170M | |
| 2 | +$144M | |
| 3 | +$54.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26M |
Top Sells
| 1 | +$251M | |
| 2 | +$181M | |
| 3 | +$134M | |
| 4 |
Vanguard Value ETF
VTV
|
+$123M |
| 5 |
iShares MBS ETF
MBB
|
+$112M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$405B
| $48.3M | 0.6% |
48,766
+224
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$557B
| $45.7M | 0.57% |
150,326
-3,869
|
|
||
28
Procter & Gamble
PG
$346B
| $42.8M | 0.54% |
268,785
-3,942
|
|
||
29
Vanguard S&P 500 ETF
VOO
$778B
| $41.8M | 0.52% |
73,631
+2,631
|
|
||
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $41.5M | 0.52% |
693,774
-4,192,920
|
|
||
31
Walmart
WMT
$825B
| $41M | 0.51% |
418,941
-25,661
|
|
||
32
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $40.9M | 0.51% |
1,399,638
-6,202,147
|
|
||
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $40.1M | 0.5% |
598,288
-265,941
|
|
||
34
Amazon
AMZN
$2.61T
| $40M | 0.5% |
182,234
+35,760
|
|
||
|
35
Invesco QQQ Trust
QQQ
$395B
| $39.2M | 0.49% |
71,028
+47,188
|
|
||
36
Home Depot
HD
$369B
| $36.8M | 0.46% |
100,379
-449
|
|
||
37
Caterpillar
CAT
$268B
| $34.6M | 0.43% |
89,179
-6,420
|
|
||
38
Abbott
ABT
$224B
| $33.7M | 0.42% |
247,978
-3,315
|
|
||
39
Meta Platforms (Facebook)
META
$1.54T
| $33.4M | 0.42% |
45,189
+963
|
|
||
40
McDonald's
MCD
$219B
| $32.4M | 0.41% |
111,034
-1,347
|
|
||
41
PepsiCo
PEP
$197B
| $30.8M | 0.39% |
233,256
-20,533
|
|
||
42
Honeywell
HON
$128B
| $30.7M | 0.38% |
131,988
-1,369
|
|
||
43
RTX Corp
RTX
$238B
| $30.6M | 0.38% |
209,429
-12,701
|
|
||
44
NextEra Energy
NEE
$179B
| $30.1M | 0.38% |
433,649
-24,968
|
|
||
45
Linde
LIN
$200B
| $29.3M | 0.37% |
62,377
-2,186
|
|
||
46
TJX Companies
TJX
$164B
| $29.2M | 0.37% |
236,740
-8,548
|
|
||
47
Qualcomm
QCOM
$189B
| $29M | 0.36% |
181,829
-43,039
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.6M | 0.36% |
58,822
-25,447
|
|
||
49
Exxon Mobil
XOM
$498B
| $26.9M | 0.34% |
249,925
+41,234
|
|
||
50
Union Pacific
UNP
$133B
| $26.2M | 0.33% |
114,059
-1,070
|
|