RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-11.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-4.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
263
New
11
Increased
111
Reduced
72
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
$20.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $6.24M | 0.42% |
48,855
+5,823
| +14% | +$744K |
|
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $6.23M | 0.42% |
39,427
+11,281
| +40% | +$1.78M |
|
53
Linde
LIN
$221B
| $6.22M | 0.42% |
21,635
+1,304
| +6% | +$375K |
|
54
Colgate-Palmolive
CL
$67.7B
| $6.14M | 0.41% |
76,578
+73,211
| +2,174% | +$5.87M |
|
55
Honeywell
HON
$136B
| $6M | 0.4% |
34,501
+696
| +2% | +$121K |
|
56
Diageo
DEO
$61.1B
| $5.96M | 0.4% |
34,240
+932
| +3% | +$162K |
|
57
Eaton
ETN
$134B
| $5.64M | 0.38% |
44,761
+2,167
| +5% | +$273K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $5.56M | 0.38% |
34,475
+43
| +0.1% | +$6.93K |
|
59
Ecolab
ECL
$77.5B
| $5.45M | 0.37% |
35,456
+25
| +0.1% | +$3.84K |
|
60
American Water Works
AWK
$27.5B
| $5.45M | 0.37% |
+36,628
| New | +$5.45M |
|
61
Lockheed Martin
LMT
$105B
| $5.43M | 0.37% |
12,625
-9,232
| -42% | -$3.97M |
|
62
TJX Companies
TJX
$155B
| $5.31M | 0.36% |
95,131
+3,779
| +4% | +$211K |
|
63
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.05M | 0.34% |
26,361
-2,105
| -7% | -$403K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $4.91M | 0.33% |
41,742
+16,630
| +66% | +$1.96M |
|
65
Starbucks
SBUX
$99.2B
| $4.87M | 0.33% |
63,794
+628
| +1% | +$48K |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $4.69M | 0.32% |
95,664
-9,073
| -9% | -$445K |
|
67
Intel
INTC
$105B
| $4.69M | 0.32% |
125,222
-3,043
| -2% | -$114K |
|
68
Airbnb
ABNB
$76.5B
| $4.68M | 0.32% |
52,506
-10
| -0% | -$891 |
|
69
iShares California Muni Bond ETF
CMF
$3.36B
| $4.62M | 0.31% |
+81,865
| New | +$4.62M |
|
70
First Trust Cloud Computing ETF
SKYY
$3.03B
| $4.54M | 0.31% |
+68,830
| New | +$4.54M |
|
71
Amazon
AMZN
$2.41T
| $4.47M | 0.3% |
42,092
+39,934
| +1,851% | -$113K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $4.05M | 0.27% |
17,197
+2,003
| +13% | +$472K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.98M | 0.27% |
1,826
+47
| +3% | +$102K |
|
74
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.82M | 0.26% |
37,011
-37,593
| -50% | -$3.87M |
|
75
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $3.75M | 0.25% |
59,618
+3,142
| +6% | +$198K |
|