RWP
RWA Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
13.88%
1 Year Est. Return
+13.88%
AUM
$8.8B
AUM Growth
+$811M
(+10%)
Holding
627
Top Buys
| 1 | +$80.8M | |
| 2 | +$51M | |
| 3 | +$23.7M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.8M |
| 5 |
American Express
AXP
|
+$19.6M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$10.7M | |
| 3 | +$9.05M | |
| 4 |
Leidos
LDOS
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$248B
| $28.4M | 0.32% |
85,371
+58,873
|
|
||
52
Honeywell
HON
$121B
| $27.9M | 0.32% |
132,323
+335
|
|
||
53
Exxon Mobil
XOM
$492B
| $26.5M | 0.3% |
234,908
-15,017
|
|
||
54
Qualcomm
QCOM
$180B
| $24.1M | 0.27% |
144,905
-36,924
|
|
||
55
IBM
IBM
$286B
| $23.6M | 0.27% |
83,646
+39,631
|
|
||
56
iShares S&P 500 Value ETF
IVE
$47.2B
| $22.6M | 0.26% |
109,219
-8,247
|
|
||
57
Texas Pacific Land
TPL
$19.6B
| $22.2M | 0.25% |
23,724
|
|
||
58
PepsiCo
PEP
$204B
| $22.1M | 0.25% |
157,062
-76,194
|
|
||
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $21.5M | 0.24% |
110,290
-8,397
|
|
||
60
Vanguard Dividend Appreciation ETF
VIG
$100B
| $20.6M | 0.23% |
95,332
-3,484
|
|
||
61
Eaton
ETN
$132B
| $20.6M | 0.23% |
58,460
+45,399
|
|
||
62
Vanguard ESG US Stock ETF
ESGV
$11.7B
| $20.2M | 0.23% |
170,688
-504
|
|
||
63
KLA
KLAC
$152B
| $19.7M | 0.22% |
18,309
+226
|
|
||
64
Chubb
CB
$116B
| $19.3M | 0.22% |
68,534
+857
|
|
||
65
iShares Core S&P US Growth ETF
IUSG
$26B
| $19.2M | 0.22% |
116,472
-371
|
|
||
66
Oracle
ORCL
$573B
| $19.2M | 0.22% |
68,104
-1,810
|
|
||
67
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $18.6M | 0.21% |
156,847
-5,298
|
|
||
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.4M | 0.21% |
282,504
-9,777
|
|
||
69
Danaher
DHR
$158B
| $18.3M | 0.21% |
92,301
+11,410
|
|
||
70
Cisco
CSCO
$300B
| $18.3M | 0.21% |
267,313
-11,652
|
|
||
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
| $18.2M | 0.21% |
379,603
+11,132
|
|
||
72
iShares California Muni Bond ETF
CMF
$3.61B
| $18M | 0.2% |
315,395
-28,683
|
|
||
73
Charles Schwab
SCHW
$165B
| $17.6M | 0.2% |
184,221
-11,004
|
|
||
74
S&P Global
SPGI
$150B
| $17.3M | 0.2% |
35,611
+480
|
|
||
75
iShares MBS ETF
MBB
$39.1B
| $17.3M | 0.2% |
181,920
-40,990
|
|