RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+0.78%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
197
Reduced
235
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $48.3M | 0.6% |
48,766
+224
| +0.5% | +$222K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $45.7M | 0.57% |
150,326
-3,869
| -3% | -$1.18M |
|
28
Procter & Gamble
PG
$370B
| $42.8M | 0.54% |
268,785
-3,942
| -1% | -$628K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $41.8M | 0.52% |
73,631
+2,631
| +4% | +$1.49M |
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $41.5M | 0.52% |
693,774
-4,192,920
| -86% | -$251M |
|
31
Walmart
WMT
$793B
| $41M | 0.51% |
418,941
-25,661
| -6% | -$2.51M |
|
|
32
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $40.9M | 0.51% |
1,399,638
-6,202,147
| -82% | -$181M |
|
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $40.1M | 0.5% |
598,288
-265,941
| -31% | -$17.8M |
|
34
Amazon
AMZN
$2.41T
| $40M | 0.5% |
182,234
+35,760
| +24% | +$7.85M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $39.2M | 0.49% |
71,028
+47,188
| +198% | +$26M |
|
36
Home Depot
HD
$406B
| $36.8M | 0.46% |
100,379
-449
| -0.4% | -$165K |
|
37
Caterpillar
CAT
$194B
| $34.6M | 0.43% |
89,179
-6,420
| -7% | -$2.49M |
|
38
Abbott
ABT
$230B
| $33.7M | 0.42% |
247,978
-3,315
| -1% | -$451K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $33.4M | 0.42% |
45,189
+963
| +2% | +$711K |
|
40
McDonald's
MCD
$226B
| $32.4M | 0.41% |
111,034
-1,347
| -1% | -$394K |
|
41
PepsiCo
PEP
$203B
| $30.8M | 0.39% |
233,256
-20,533
| -8% | -$2.71M |
|
42
Honeywell
HON
$136B
| $30.7M | 0.38% |
131,988
-1,369
| -1% | -$319K |
|
43
RTX Corp
RTX
$212B
| $30.6M | 0.38% |
209,429
-12,701
| -6% | -$1.85M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $30.1M | 0.38% |
433,649
-24,968
| -5% | -$1.73M |
|
45
Linde
LIN
$221B
| $29.3M | 0.37% |
62,377
-2,186
| -3% | -$1.03M |
|
46
TJX Companies
TJX
$155B
| $29.2M | 0.37% |
236,740
-8,548
| -3% | -$1.06M |
|
47
Qualcomm
QCOM
$170B
| $29M | 0.36% |
181,829
-43,039
| -19% | -$6.85M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.6M | 0.36% |
58,822
-25,447
| -30% | -$12.4M |
|
49
Exxon Mobil
XOM
$477B
| $26.9M | 0.34% |
249,925
+41,234
| +20% | +$4.45M |
|
50
Union Pacific
UNP
$132B
| $26.2M | 0.33% |
114,059
-1,070
| -0.9% | -$246K |
|