RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+8.18%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
262
New
25
Increased
120
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 3 |
Qualcomm
QCOM
|
$6.77M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.65M |
| 5 |
iShares US Home Construction ETF
ITB
|
$6.61M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.08M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.06M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $8.37M | 0.56% |
188,202
+4,225
| +2% | +$188K |
|
52
RTX Corp
RTX
$212B
| $7.82M | 0.53% |
90,914
+4,894
| +6% | +$421K |
|
53
Walmart
WMT
$793B
| $7.75M | 0.52% |
53,592
+602
| +1% | +$87.1K |
|
|
54
Qualcomm
QCOM
$170B
| $7.32M | 0.49% |
40,010
+37,029
| +1,242% | +$6.77M |
|
55
Amazon
AMZN
$2.41T
| $7.16M | 0.48% |
2,148
-31
| -1% | -$103K |
|
56
Diageo
DEO
$61.1B
| $7.11M | 0.48% |
32,277
+260
| +0.8% | +$57.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.09M | 0.48% |
23,697
+983
| +4% | +$294K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $6.93M | 0.47% |
59,590
+52,238
| +711% | +$6.07M |
|
59
Blackrock
BLK
$170B
| $6.9M | 0.46% |
7,530
+120
| +2% | +$110K |
|
60
Verizon
VZ
$184B
| $6.84M | 0.46% |
131,632
-11,742
| -8% | -$610K |
|
61
Linde
LIN
$221B
| $6.76M | 0.45% |
19,503
+261
| +1% | +$90.4K |
|
62
Medtronic
MDT
$118B
| $6.69M | 0.45% |
64,664
-9,338
| -13% | -$966K |
|
|
63
VanEck Semiconductor ETF
SMH
$26.6B
| $6.65M | 0.45% |
+21,531
| New | +$6.65M |
|
|
64
iShares US Home Construction ETF
ITB
$3.18B
| $6.61M | 0.44% |
+79,686
| New | +$6.61M |
|
65
Lockheed Martin
LMT
$105B
| $6.48M | 0.44% |
18,240
-4,209
| -19% | -$1.5M |
|
66
Intel
INTC
$105B
| $6.45M | 0.43% |
125,168
-62,166
| -33% | -$3.2M |
|
67
Amgen
AMGN
$153B
| $6.36M | 0.43% |
28,276
-1,125
| -4% | -$253K |
|
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.35M | 0.43% |
+136,101
| New | +$6.35M |
|
69
Merck
MRK
$210B
| $6.35M | 0.43% |
82,871
-18,120
| -18% | -$1.39M |
|
70
iShares US Healthcare Providers ETF
IHF
$795M
| $6.29M | 0.42% |
+21,652
| New | +$6.29M |
|
71
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $6.19M | 0.42% |
+99,820
| New | +$6.19M |
|
72
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.1M | 0.41% |
+115,613
| New | +$6.1M |
|
73
Okta
OKTA
$15.8B
| $5.84M | 0.39% |
26,070
+24
| +0.1% | +$5.38K |
|
74
Honeywell
HON
$136B
| $5.75M | 0.39% |
27,579
-9,133
| -25% | -$1.9M |
|
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.72M | 0.38% |
27,052
+4,968
| +22% | +$1.05M |
|