RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+10.58%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.17M | 0.48% |
21,927
+645
| +3% | +$123K |
|
52
Verizon
VZ
$185B
| $4.13M | 0.47% |
69,824
+2,431
| +4% | +$144K |
|
53
McDonald's
MCD
$224B
| $4.11M | 0.47% |
21,632
+796
| +4% | +$151K |
|
54
Truist Financial
TFC
$59.3B
| $4.02M | 0.46% |
86,416
+1,522
| +2% | +$70.8K |
|
55
Altria Group
MO
$113B
| $3.91M | 0.45% |
68,154
+2,917
| +4% | +$168K |
|
56
Union Pacific
UNP
$130B
| $3.81M | 0.44% |
22,774
+471
| +2% | +$78.8K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.75M | 0.43% |
40,840
-8,773
| -18% | -$805K |
|
58
Wells Fargo
WFC
$261B
| $3.72M | 0.43% |
77,049
+799
| +1% | +$38.6K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.66M | 0.42% |
65,298
+34,425
| +112% | +$1.93M |
|
60
Workday
WDAY
$60.9B
| $3.63M | 0.42% |
18,835
| – | – |
|
61
Diageo
DEO
$61.2B
| $3.59M | 0.41% |
21,967
-57
| -0.3% | -$9.33K |
|
62
Johnson & Johnson
JNJ
$428B
| $3.59M | 0.41% |
25,707
-816
| -3% | -$114K |
|
63
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.52M | 0.4% |
54,313
-2,128
| -4% | -$138K |
|
64
Walt Disney
DIS
$211B
| $3.52M | 0.4% |
31,663
+378
| +1% | +$42K |
|
65
Amazon
AMZN
$2.39T
| $3.42M | 0.39% |
1,922
-263
| -12% | -$468K |
|
66
Black Stone Minerals
BSM
$2.57B
| $3.38M | 0.39% |
191,432
| – | – |
|
67
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.27M | 0.37% |
18,191
-17,723
| -49% | -$3.18M |
|
68
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.17M | 0.36% |
+25,665
| New | +$3.17M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.36% |
65,878
-65
| -0.1% | -$3.1K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.12M | 0.36% |
35,940
+13,726
| +62% | +$1.19M |
|
71
VF Corp
VFC
$5.84B
| $3.05M | 0.35% |
35,146
+166
| +0.5% | +$14.4K |
|
72
Nike
NKE
$110B
| $3.04M | 0.35% |
36,057
+542
| +2% | +$45.6K |
|
73
iShares US Technology ETF
IYW
$22.5B
| $2.98M | 0.34% |
15,625
+7,914
| +103% | +$1.51M |
|
74
iShares Russell 1000 ETF
IWB
$42.6B
| $2.92M | 0.33% |
18,590
-416
| -2% | -$65.4K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.92M | 0.33% |
23,099
-12,750
| -36% | -$1.61M |
|