RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.64B
$261K ﹤0.01%
+5,491
VDE icon
552
Vanguard Energy ETF
VDE
$7.3B
$260K ﹤0.01%
2,065
+5
EMHC icon
553
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$258K ﹤0.01%
10,250
OTIS icon
554
Otis Worldwide
OTIS
$34.4B
$256K ﹤0.01%
2,802
NHC icon
555
National Healthcare
NHC
$2.13B
$255K ﹤0.01%
2,100
MGM icon
556
MGM Resorts International
MGM
$9.69B
$254K ﹤0.01%
7,334
MTD icon
557
Mettler-Toledo International
MTD
$30B
$252K ﹤0.01%
205
PHYS icon
558
Sprott Physical Gold
PHYS
$15.6B
$252K ﹤0.01%
8,500
NXST icon
559
Nexstar Media Group
NXST
$5.71B
$251K ﹤0.01%
1,271
+28
VMC icon
560
Vulcan Materials
VMC
$38.6B
$251K ﹤0.01%
815
+4
EWP icon
561
iShares MSCI Spain ETF
EWP
$1.56B
$250K ﹤0.01%
5,049
-44
MFC icon
562
Manulife Financial
MFC
$59.2B
$250K ﹤0.01%
8,014
EW icon
563
Edwards Lifesciences
EW
$49.5B
$248K ﹤0.01%
3,186
+581
NET icon
564
Cloudflare
NET
$69.1B
$247K ﹤0.01%
+1,150
PINS icon
565
Pinterest
PINS
$18.1B
$244K ﹤0.01%
7,588
+65
MIY icon
566
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$243K ﹤0.01%
21,550
BHP icon
567
BHP
BHP
$140B
$243K ﹤0.01%
4,350
-200
CHD icon
568
Church & Dwight Co
CHD
$20.3B
$239K ﹤0.01%
2,732
TT icon
569
Trane Technologies
TT
$90.9B
$239K ﹤0.01%
567
+3
DGS icon
570
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$238K ﹤0.01%
4,164
SGOV icon
571
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$237K ﹤0.01%
2,357
-2,471
CRNX icon
572
Crinetics Pharmaceuticals
CRNX
$4.29B
$237K ﹤0.01%
+5,696
ROL icon
573
Rollins
ROL
$29.4B
$236K ﹤0.01%
4,020
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$12.9B
$230K ﹤0.01%
718
BN icon
575
Brookfield
BN
$104B
$228K ﹤0.01%
+4,991
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