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
$9.15B
AUM Growth
+$346M
(+3.9%)
Holding
636
Top Buys
| 1 | +$84.5M | |
| 2 | +$54.7M | |
| 3 | +$45M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$38.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.7M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$26.6M | |
| 3 | +$25.6M | |
| 4 |
PepsiCo
PEP
|
+$13.9M |
| 5 |
Elevance Health
ELV
|
+$13.2M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $30M | 0.33% |
500,899
-61,925
|
|
||
52
Union Pacific
UNP
$158B
| $29.3M | 0.32% |
126,838
-1,549
|
|
||
53
Linde
LIN
$236B
| $28.1M | 0.31% |
66,000
+5,731
|
|
||
54
S&P Global
SPGI
$132B
| $27.5M | 0.3% |
52,592
+16,981
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$70.8B
| $26.4M | 0.29% |
125,639
+108,756
|
|
||
56
Qualcomm
QCOM
$150B
| $25.6M | 0.28% |
149,901
+4,996
|
|
||
57
Honeywell
HON
$157B
| $25.3M | 0.28% |
129,602
-2,721
|
|
||
58
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $24.7M | 0.27% |
374,881
+92,377
|
|
||
59
TSMC
TSM
$1.91T
| $24.4M | 0.27% |
80,143
+21,265
|
|
||
60
Stryker
SYK
$148B
| $23M | 0.25% |
65,413
+42,100
|
|
||
61
Charles Schwab
SCHW
$170B
| $22.8M | 0.25% |
228,032
+43,811
|
|
||
62
KLA
KLAC
$201B
| $22.3M | 0.24% |
18,360
+51
|
|
||
63
IBM
IBM
$224B
| $21.9M | 0.24% |
73,794
-9,852
|
|
||
64
Chubb
CB
$134B
| $21.3M | 0.23% |
68,135
-399
|
|
||
65
Danaher
DHR
$146B
| $20.9M | 0.23% |
91,299
-1,002
|
|
||
66
Cisco
CSCO
$314B
| $20.9M | 0.23% |
271,001
+3,688
|
|
||
67
Texas Pacific Land
TPL
$36.6B
| $20.4M | 0.22% |
70,856
-316
|
|
||
68
iShares S&P 500 Value ETF
IVE
$50.5B
| $20.3M | 0.22% |
95,641
-13,578
|
|
||
69
iShares Core S&P US Growth ETF
IUSG
$27.1B
| $19.4M | 0.21% |
115,767
-705
|
|
||
70
Vanguard Total Bond Market
BND
$151B
| $19.1M | 0.21% |
258,238
+57,106
|
|
||
71
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $19.1M | 0.21% |
159,110
+2,263
|
|
||
72
Vanguard ESG US Stock ETF
ESGV
$11.7B
| $18.9M | 0.21% |
156,505
-14,183
|
|
||
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
| $18M | 0.2% |
375,846
-3,757
|
|
||
74
iShares California Muni Bond ETF
CMF
$4.12B
| $18M | 0.2% |
312,497
-2,898
|
|
||
75
Eaton
ETN
$147B
| $17.6M | 0.19% |
58,845
+385
|
|