RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.71%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+0.34%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.42M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.88M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.84M |
Top Sells
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.39M | 0.49% |
28,628
+15,914
| +125% | +$2.44M |
|
52
Nike
NKE
$110B
| $4.36M | 0.49% |
69,757
-2,031
| -3% | -$127K |
|
53
Elevance Health
ELV
$72.4B
| $4.23M | 0.48% |
18,797
-180
| -0.9% | -$40.5K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.07M | 0.46% |
90,781
-994
| -1% | -$44.6K |
|
55
KLA
KLAC
$111B
| $4.06M | 0.46% |
38,605
+81
| +0.2% | +$8.51K |
|
56
Gilead Sciences
GILD
$140B
| $4.03M | 0.45% |
56,279
-10,513
| -16% | -$753K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $4.03M | 0.45% |
65,759
+521
| +0.8% | +$31.9K |
|
58
Truist Financial
TFC
$59.8B
| $3.98M | 0.45% |
80,042
+438
| +0.6% | +$21.8K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.97M | 0.45% |
34,188
-26,996
| -44% | -$3.13M |
|
60
Johnson & Johnson
JNJ
$429B
| $3.93M | 0.44% |
28,130
+62
| +0.2% | +$8.66K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.91M | 0.44% |
36,897
-47,308
| -56% | -$5.01M |
|
62
Valero Energy
VLO
$48.3B
| $3.72M | 0.42% |
40,444
+659
| +2% | +$60.6K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $3.65M | 0.41% |
24,569
-148
| -0.6% | -$22K |
|
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.65M | 0.41% |
51,693
-1,160
| -2% | -$81.8K |
|
65
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.62M | 0.41% |
48,241
-13,867
| -22% | -$1.04M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.4% |
18,071
-6,204
| -26% | -$1.23M |
|
67
International Paper
IP
$25.4B
| $3.58M | 0.4% |
61,812
+230
| +0.4% | +$13.3K |
|
68
Union Pacific
UNP
$132B
| $3.57M | 0.4% |
26,628
+29
| +0.1% | +$3.89K |
|
69
Diageo
DEO
$61.1B
| $3.55M | 0.4% |
24,335
-96
| -0.4% | -$14K |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.54M | 0.4% |
46,451
-16,531
| -26% | -$1.26M |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $3.53M | 0.4% |
76,459
-32,207
| -30% | -$1.49M |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.51M | 0.39% |
21,800
-267
| -1% | -$43K |
|
73
iShares MSCI Germany ETF
EWG
$2.49B
| $3.44M | 0.39% |
+104,022
| New | +$3.44M |
|
74
iShares MSCI France ETF
EWQ
$383M
| $3.42M | 0.38% |
+109,600
| New | +$3.42M |
|
75
iShares MSCI Italy ETF
EWI
$707M
| $3.4M | 0.38% |
111,569
+904
| +0.8% | +$27.5K |
|