RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.15B
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$8.8B
AUM Growth
+$811M
(+10%)
Holding
627
Top Buys
| 1 | +$82.8M | |
| 2 | +$50.5M | |
| 3 | +$23M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.7M |
| 5 |
American Express
AXP
|
+$18.7M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.9M | |
| 3 | +$8.88M | |
| 4 |
Leidos
LDOS
|
+$8.06M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.82M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$352B
| $51.4M | 0.58% |
107,770
+18,591
|
|
||
27
Eli Lilly
LLY
$958B
| $50M | 0.57% |
65,481
+948
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$584B
| $49.8M | 0.57% |
151,698
+1,372
|
|
||
29
TJX Companies
TJX
$174B
| $49.6M | 0.56% |
343,074
+106,334
|
|
||
30
Amazon
AMZN
$2.25T
| $48.2M | 0.55% |
219,738
+37,504
|
|
||
31
Procter & Gamble
PG
$373B
| $46.5M | 0.53% |
302,671
+33,886
|
|
||
32
Costco
COST
$436B
| $45.4M | 0.52% |
49,098
+332
|
|
||
33
Vanguard S&P 500 ETF
VOO
$857B
| $44.5M | 0.51% |
72,658
-973
|
|
||
34
McDonald's
MCD
$234B
| $42.1M | 0.48% |
138,402
+27,368
|
|
||
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
| $40.7M | 0.46% |
598,288
|
|
||
36
Invesco QQQ Trust
QQQ
$396B
| $40.3M | 0.46% |
67,111
-3,917
|
|
||
37
Home Depot
HD
$378B
| $39.8M | 0.45% |
98,126
-2,253
|
|
||
38
Walmart Inc
WMT
$969B
| $38M | 0.43% |
369,036
-49,905
|
|
||
39
Meta Platforms (Facebook)
META
$1.66T
| $37.7M | 0.43% |
51,375
+6,186
|
|
||
40
ASML
ASML
$572B
| $36.4M | 0.41% |
37,575
+5,543
|
|
||
41
Blackrock
BLK
$168B
| $36M | 0.41% |
30,895
+6,346
|
|
||
42
RTX Corp
RTX
$275B
| $34.8M | 0.4% |
207,910
-1,519
|
|
||
43
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
| $34.4M | 0.39% |
1,160,190
-239,448
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.81T
| $34M | 0.39% |
139,647
-2,189
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34M | 0.39% |
67,556
+8,734
|
|
||
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $33.8M | 0.38% |
562,824
-130,950
|
|
||
47
Abbott
ABT
$194B
| $33M | 0.37% |
246,329
-1,649
|
|
||
48
NextEra Energy
NEE
$192B
| $31.8M | 0.36% |
421,005
-12,644
|
|
||
49
Union Pacific
UNP
$157B
| $30.3M | 0.34% |
128,387
+14,328
|
|
||
50
Linde
LIN
$232B
| $28.6M | 0.33% |
60,269
-2,108
|
|