RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
277
New
29
Increased
113
Reduced
63
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Senior Loan ETF
FLBL
$1.2B
| $7.89M | 0.51% |
+319,712
| New | +$7.89M |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.87M | 0.51% |
+179,089
| New | +$7.87M |
|
53
McDonald's
MCD
$226B
| $7.86M | 0.51% |
31,789
+523
| +2% | +$129K |
|
54
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $7.86M | 0.51% |
+163,056
| New | +$7.86M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $7.66M | 0.5% |
34,432
+319
| +0.9% | +$70.9K |
|
56
Accenture
ACN
$158B
| $7.41M | 0.48% |
21,966
-9,667
| -31% | -$3.26M |
|
57
Merck
MRK
$210B
| $7.36M | 0.48% |
89,738
+6,867
| +8% | +$563K |
|
58
Amgen
AMGN
$153B
| $7.36M | 0.48% |
30,444
+2,168
| +8% | +$524K |
|
59
Amazon
AMZN
$2.41T
| $7.03M | 0.46% |
2,158
+10
| +0.5% | +$32.6K |
|
60
Diageo
DEO
$61.1B
| $6.77M | 0.44% |
33,308
+1,031
| +3% | +$209K |
|
61
Honeywell
HON
$136B
| $6.58M | 0.43% |
33,805
+6,226
| +23% | +$1.21M |
|
62
Qualcomm
QCOM
$170B
| $6.58M | 0.43% |
43,032
+3,022
| +8% | +$462K |
|
63
Linde
LIN
$221B
| $6.49M | 0.42% |
20,331
+828
| +4% | +$264K |
|
64
Eaton
ETN
$134B
| $6.46M | 0.42% |
42,594
-26,073
| -38% | -$3.96M |
|
65
Intel
INTC
$105B
| $6.36M | 0.41% |
128,265
+3,097
| +2% | +$153K |
|
66
Ecolab
ECL
$77.5B
| $6.26M | 0.4% |
35,431
+34,131
| +2,625% | +$6.03M |
|
67
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $5.99M | 0.39% |
104,737
+4,917
| +5% | +$281K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.97M | 0.39% |
+53,837
| New | +$5.97M |
|
69
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $5.91M | 0.38% |
+123,375
| New | +$5.91M |
|
70
Blackrock
BLK
$170B
| $5.8M | 0.38% |
7,586
+56
| +0.7% | +$42.8K |
|
71
Starbucks
SBUX
$99.2B
| $5.75M | 0.37% |
63,166
+54,331
| +615% | +$4.94M |
|
72
SPDR S&P Insurance ETF
KIE
$852M
| $5.59M | 0.36% |
+132,988
| New | +$5.59M |
|
73
TJX Companies
TJX
$155B
| $5.53M | 0.36% |
91,352
+77,261
| +548% | +$4.68M |
|
74
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.53M | 0.36% |
+28,466
| New | +$5.53M |
|
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.41M | 0.35% |
28,146
+1,094
| +4% | +$210K |
|