RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
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
+$61.6M
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69.5B
| $232K | ﹤0.01% |
+750
| New | +$232K |
|
552
Lennar Class A
LEN
$36.7B
| $232K | ﹤0.01% |
2,097
| – | – |
|
553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $230K | ﹤0.01% |
4,164
-538
| -11% | -$29.7K |
|
554
DexCom
DXCM
$31.6B
| $228K | ﹤0.01% |
+2,611
| New | +$228K |
|
555
Invesco Water Resources ETF
PHO
$2.29B
| $227K | ﹤0.01% |
3,250
-1,008
| -24% | -$70.5K |
|
556
Rollins
ROL
$27.4B
| $227K | ﹤0.01% |
4,020
-1
| -0% | -$56 |
|
557
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $226K | ﹤0.01% |
5,700
+113
| +2% | +$4.49K |
|
558
Sempra
SRE
$52.9B
| $225K | ﹤0.01% |
2,970
| – | – |
|
559
National Healthcare
NHC
$1.78B
| $225K | ﹤0.01% |
+2,100
| New | +$225K |
|
560
iShares MSCI Spain ETF
EWP
$1.36B
| $224K | ﹤0.01% |
+5,093
| New | +$224K |
|
561
Skechers
SKX
$9.5B
| $221K | ﹤0.01% |
+3,500
| New | +$221K |
|
562
BHP
BHP
$138B
| $219K | ﹤0.01% |
4,550
+200
| +5% | +$9.62K |
|
563
SPDR S&P Biotech ETF
XBI
$5.39B
| $216K | ﹤0.01% |
2,609
-929
| -26% | -$77K |
|
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $216K | ﹤0.01% |
5,690
| – | – |
|
565
TE Connectivity
TEL
$61.7B
| $216K | ﹤0.01% |
+1,280
| New | +$216K |
|
566
Sprott Physical Gold
PHYS
$12.8B
| $215K | ﹤0.01% |
+8,500
| New | +$215K |
|
567
Nexstar Media Group
NXST
$6.31B
| $215K | ﹤0.01% |
1,243
+8
| +0.6% | +$1.38K |
|
568
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $215K | ﹤0.01% |
+1,978
| New | +$215K |
|
569
D-Wave Quantum
QBTS
$5.26B
| $212K | ﹤0.01% |
+14,500
| New | +$212K |
|
570
Vulcan Materials
VMC
$39B
| $212K | ﹤0.01% |
+811
| New | +$212K |
|
571
iShares TIPS Bond ETF
TIP
$13.6B
| $211K | ﹤0.01% |
1,914
-8,184
| -81% | -$901K |
|
572
Baidu
BIDU
$35.1B
| $208K | ﹤0.01% |
+2,423
| New | +$208K |
|
573
Brown-Forman Class B
BF.B
$13.7B
| $207K | ﹤0.01% |
7,697
-334
| -4% | -$8.99K |
|
|
574
Brown-Forman Class A
BF.A
$13.8B
| $207K | ﹤0.01% |
7,519
| – | – |
|
575
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $205K | ﹤0.01% |
+718
| New | +$205K |
|