RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+8.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $4.79M | 0.54% |
108,666
+727
| +0.7% | +$32K |
|
52
Visa
V
$681B
| $4.78M | 0.54% |
45,388
+6,007
| +15% | +$632K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.78M | 0.54% |
24,225
+183
| +0.8% | +$36.1K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $4.62M | 0.52% |
30,815
-28,008
| -48% | -$4.2M |
|
55
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.55M | 0.51% |
126,043
-1,351
| -1% | -$48.8K |
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.55M | 0.51% |
+62,982
| New | +$4.55M |
|
57
Intel
INTC
$105B
| $4.54M | 0.51% |
119,114
+16,896
| +17% | +$643K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 0.5% |
24,275
+14,374
| +145% | +$2.63M |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.32M | 0.49% |
+45,817
| New | +$4.32M |
|
60
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.29M | 0.48% |
62,108
+726
| +1% | +$50.1K |
|
61
CVS Health
CVS
$93B
| $4.16M | 0.47% |
51,151
+2,108
| +4% | +$171K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $4.16M | 0.47% |
65,238
+7,807
| +14% | +$498K |
|
63
KLA
KLAC
$111B
| $4.08M | 0.46% |
38,524
+10,965
| +40% | +$1.16M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $4.07M | 0.46% |
41,132
+2,235
| +6% | +$221K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.98M | 0.45% |
91,775
+6,868
| +8% | +$298K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.9M | 0.44% |
47,721
+39,386
| +473% | +$3.22M |
|
67
Truist Financial
TFC
$59.8B
| $3.74M | 0.42% |
79,604
+481
| +0.6% | +$22.6K |
|
68
Nike
NKE
$110B
| $3.72M | 0.42% |
71,788
+22,051
| +44% | +$1.14M |
|
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.67M | 0.41% |
52,853
+984
| +2% | +$68.4K |
|
70
Johnson & Johnson
JNJ
$429B
| $3.65M | 0.41% |
28,068
+2,890
| +11% | +$376K |
|
71
Elevance Health
ELV
$72.4B
| $3.6M | 0.41% |
18,977
-3,067
| -14% | -$582K |
|
72
International Paper
IP
$25.4B
| $3.5M | 0.39% |
61,582
+307
| +0.5% | +$17.5K |
|
73
iShares MSCI Italy ETF
EWI
$707M
| $3.47M | 0.39% |
+110,665
| New | +$3.47M |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $3.46M | 0.39% |
24,717
+111
| +0.5% | +$15.5K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.37M | 0.38% |
22,067
+62
| +0.3% | +$9.46K |
|