RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-9.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-15%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
81
Reduced
73
Closed
33
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.58M |
| 5 |
iShares US Technology ETF
IYW
|
$4.71M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.9M | 0.51% |
83,814
-854
| -1% | -$39.7K |
|
52
Verizon
VZ
$184B
| $3.79M | 0.5% |
67,393
+3,720
| +6% | +$209K |
|
53
RTX Corp
RTX
$212B
| $3.78M | 0.5% |
56,400
+1,044
| +2% | +$70K |
|
54
Eaton
ETN
$134B
| $3.71M | 0.49% |
54,095
+20,919
| +63% | +$1.44M |
|
55
McDonald's
MCD
$226B
| $3.7M | 0.49% |
20,836
+1,176
| +6% | +$209K |
|
56
Truist Financial
TFC
$59.8B
| $3.68M | 0.48% |
84,894
+4,984
| +6% | +$216K |
|
57
Wells Fargo
WFC
$258B
| $3.51M | 0.46% |
76,250
+2,850
| +4% | +$131K |
|
58
Walt Disney
DIS
$211B
| $3.43M | 0.45% |
31,285
+1,094
| +4% | +$120K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.45% |
65,943
+2,492
| +4% | +$130K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.42M | 0.45% |
34,574
-38,634
| -53% | -$3.82M |
|
61
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.45% |
26,523
-480
| -2% | -$61.9K |
|
62
Palo Alto Networks
PANW
$128B
| $3.4M | 0.45% |
108,174
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.32M | 0.44% |
56,441
-14,802
| -21% | -$870K |
|
64
Amazon
AMZN
$2.41T
| $3.28M | 0.43% |
43,700
+880
| +2% | +$66.1K |
|
65
Altria Group
MO
$112B
| $3.22M | 0.42% |
65,237
+23,805
| +57% | +$1.18M |
|
66
Diageo
DEO
$61.1B
| $3.12M | 0.41% |
22,024
+1,203
| +6% | +$171K |
|
67
Union Pacific
UNP
$132B
| $3.08M | 0.41% |
22,303
+760
| +4% | +$105K |
|
68
Workday
WDAY
$62.3B
| $3.01M | 0.4% |
18,835
| – | – |
|
69
Black Stone Minerals
BSM
$2.57B
| $2.96M | 0.39% |
191,432
-1,196
| -0.6% | -$18.5K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $2.64M | 0.35% |
19,006
-112
| -0.6% | -$15.5K |
|
71
Nike
NKE
$110B
| $2.63M | 0.35% |
35,515
+1,451
| +4% | +$108K |
|
72
Vanguard Growth ETF
VUG
$185B
| $2.56M | 0.34% |
19,087
-28,453
| -60% | -$3.82M |
|
73
VF Corp
VFC
$5.79B
| $2.5M | 0.33% |
37,149
+1,234
| +3% | +$82.9K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.32% |
8
| – | – |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $2.39M | 0.31% |
14,853
+12,688
| +586% | +$2.04M |
|