RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+7.53%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
234
New
24
Increased
88
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.85M | 0.51% |
22,076
-584
| -3% | -$128K |
|
52
Union Pacific
UNP
$132B
| $4.8M | 0.5% |
24,356
+1,683
| +7% | +$331K |
|
53
Merck
MRK
$210B
| $4.51M | 0.47% |
56,994
-9
| -0% | -$712 |
|
54
Palo Alto Networks
PANW
$128B
| $4.29M | 0.45% |
105,072
-3,882
| -4% | -$158K |
|
55
American Tower
AMT
$91.9B
| $4.1M | 0.43% |
16,954
+15,877
| +1,474% | +$3.84M |
|
56
Workday
WDAY
$62.3B
| $3.87M | 0.41% |
17,964
-893
| -5% | -$192K |
|
57
RTX Corp
RTX
$212B
| $3.85M | 0.41% |
66,936
-5,434
| -8% | -$313K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.83M | 0.4% |
40,017
-309,310
| -89% | -$29.6M |
|
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.81M | 0.4% |
61,586
+543
| +0.9% | +$33.6K |
|
60
Lockheed Martin
LMT
$105B
| $3.64M | 0.38% |
9,493
+238
| +3% | +$91.2K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.36M | 0.35% |
24,916
-50,241
| -67% | -$6.77M |
|
62
Diageo
DEO
$61.2B
| $3.33M | 0.35% |
24,212
+2,629
| +12% | +$362K |
|
63
Equinix
EQIX
$74.6B
| $3.26M | 0.34% |
4,282
+385
| +10% | +$293K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.23M | 0.34% |
38,831
-375,822
| -91% | -$31.2M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.16M | 0.33% |
29,972
-1,031
| -3% | -$109K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.12M | 0.33% |
54,434
-3,023
| -5% | -$173K |
|
67
KLA
KLAC
$111B
| $3.09M | 0.32% |
+15,945
| New | +$3.09M |
|
68
Schwab International Equity ETF
SCHF
$50B
| $3.04M | 0.32% |
193,742
-730
| -0.4% | -$11.5K |
|
69
Procter & Gamble
PG
$370B
| $3.02M | 0.32% |
21,697
+1,576
| +8% | +$219K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.83M | 0.3% |
56,816
-246,715
| -81% | -$12.3M |
|
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.81M | 0.3% |
66,516
-1,359
| -2% | -$57.4K |
|
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $2.75M | 0.29% |
36,920
+52
| +0.1% | +$3.88K |
|
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.72M | 0.29% |
17,275
+34
| +0.2% | +$5.35K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $2.63M | 0.28% |
19,429
-45,316
| -70% | -$6.14M |
|
75
Altria Group
MO
$112B
| $2.52M | 0.26% |
65,131
+2,172
| +3% | +$83.9K |
|