RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.99%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.34%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
75
Closed
597
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $3.86M | 0.43% |
73,400
+1,057
| +1% | +$55.6K |
|
52
Schlumberger
SLB
$52.2B
| $3.8M | 0.43% |
62,429
+1,797
| +3% | +$109K |
|
53
IBM
IBM
$227B
| $3.8M | 0.43% |
25,149
-1,791
| -7% | -$271K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.42% |
27,003
-3,346
| -11% | -$462K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.72M | 0.42% |
+36,788
| New | +$3.72M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.42% |
22,184
+1,305
| +6% | +$219K |
|
57
Boeing
BA
$176B
| $3.71M | 0.42% |
9,975
+182
| +2% | +$67.7K |
|
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.67M | 0.41% |
23,182
-1,410
| -6% | -$223K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.67M | 0.41% |
31,951
+25,735
| +414% | +$2.96M |
|
60
Walt Disney
DIS
$211B
| $3.53M | 0.4% |
30,191
+362
| +1% | +$42.3K |
|
61
Union Pacific
UNP
$132B
| $3.51M | 0.39% |
21,543
+119
| +0.6% | +$19.4K |
|
62
Black Stone Minerals
BSM
$2.57B
| $3.51M | 0.39% |
192,628
+243
| +0.1% | +$4.43K |
|
63
Verizon
VZ
$184B
| $3.4M | 0.38% |
63,673
+663
| +1% | +$35.4K |
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.29M | 0.37% |
166,004
-18,344
| -10% | -$364K |
|
65
McDonald's
MCD
$226B
| $3.29M | 0.37% |
19,660
+15,334
| +354% | +$2.57M |
|
66
VF Corp
VFC
$5.79B
| $3.16M | 0.35% |
33,818
-44
| -0.1% | -$4.05K |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $3.09M | 0.35% |
19,118
-126
| -0.7% | -$20.4K |
|
68
Comcast
CMCSA
$125B
| $3.06M | 0.34% |
86,387
+68,392
| +380% | +$2.42M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3M | 0.34% |
31,512
+23,079
| +274% | +$2.2M |
|
70
Diageo
DEO
$61.1B
| $2.95M | 0.33% |
20,821
+260
| +1% | +$36.8K |
|
71
Nike
NKE
$110B
| $2.89M | 0.32% |
34,064
+55
| +0.2% | +$4.66K |
|
72
Eaton
ETN
$134B
| $2.88M | 0.32% |
33,176
+416
| +1% | +$36.1K |
|
73
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.86M | 0.32% |
47,482
-8,454
| -15% | -$509K |
|
74
Workday
WDAY
$62.3B
| $2.75M | 0.31% |
18,835
-376
| -2% | -$54.9K |
|
75
Prudential Financial
PRU
$37.8B
| $2.73M | 0.31% |
26,906
+1,232
| +5% | +$125K |
|