RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
381
Increased
39
Reduced
152
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $3.63M | 0.47% |
23,680
-2,661
| -10% | -$407K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $3.6M | 0.46% |
24,491
-78
| -0.3% | -$11.5K |
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $3.57M | 0.46% |
23,888
+12,025
| +101% | +$1.8M |
|
54
Gilead Sciences
GILD
$140B
| $3.55M | 0.46% |
47,027
-9,252
| -16% | -$697K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.53M | 0.45% |
31,324
-2,864
| -8% | -$323K |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $3.51M | 0.45% |
74,318
-2,141
| -3% | -$101K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.51M | 0.45% |
45,234
-1,217
| -3% | -$94.4K |
|
58
iShares MSCI Italy ETF
EWI
$707M
| $3.5M | 0.45% |
108,887
-2,682
| -2% | -$86.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 0.44% |
17,240
-831
| -5% | -$166K |
|
60
Amgen
AMGN
$153B
| $3.41M | 0.44% |
20,019
-8,600
| -30% | -$1.47M |
|
61
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $3.4M | 0.44% |
+69,574
| New | +$3.4M |
|
62
IBM
IBM
$227B
| $3.39M | 0.44% |
22,086
-6,542
| -23% | -$1M |
|
63
iShares Latin America 40 ETF
ILF
$1.75B
| $3.36M | 0.43% |
+89,541
| New | +$3.36M |
|
64
Boeing
BA
$176B
| $3.2M | 0.41% |
9,756
-12,144
| -55% | -$3.98M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.41% |
19,384
+17,334
| +846% | +$2.83M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.14M | 0.4% |
48,158
-36,522
| -43% | -$2.38M |
|
67
Vanguard Value ETF
VTV
$143B
| $3.12M | 0.4% |
30,211
-38,331
| -56% | -$3.95M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.08M | 0.4% |
37,883
-40,358
| -52% | -$3.29M |
|
69
Blackrock
BLK
$170B
| $2.96M | 0.38% |
5,459
-704
| -11% | -$381K |
|
70
Diageo
DEO
$61.1B
| $2.89M | 0.37% |
21,365
-2,970
| -12% | -$402K |
|
71
Union Pacific
UNP
$132B
| $2.88M | 0.37% |
21,398
-5,230
| -20% | -$703K |
|
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.82M | 0.36% |
21,197
+19,591
| +1,220% | +$2.6M |
|
73
Walt Disney
DIS
$211B
| $2.79M | 0.36% |
27,799
+21,798
| +363% | +$2.19M |
|
74
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.62M | 0.34% |
52,757
-95,898
| -65% | -$4.76M |
|
75
Eaton
ETN
$134B
| $2.62M | 0.34% |
32,753
-8,059
| -20% | -$644K |
|