RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.2%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-4.2%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
256
New
17
Increased
126
Reduced
53
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.1M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$55.5M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$7.05M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$5.47M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.05M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$4.54M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $6.07M | 0.43% |
22,525
+890
| +4% | +$240K |
|
52
Accenture
ACN
$158B
| $5.99M | 0.42% |
23,291
+472
| +2% | +$121K |
|
53
Diageo
DEO
$61.1B
| $5.95M | 0.42% |
35,011
+771
| +2% | +$131K |
|
54
Honeywell
HON
$136B
| $5.93M | 0.42% |
35,507
+1,006
| +3% | +$168K |
|
55
Nike
NKE
$110B
| $5.83M | 0.41% |
70,154
+1,579
| +2% | +$131K |
|
56
Qualcomm
QCOM
$170B
| $5.73M | 0.4% |
50,729
+1,874
| +4% | +$212K |
|
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $5.72M | 0.4% |
36,367
-3,060
| -8% | -$482K |
|
58
Starbucks
SBUX
$99.2B
| $5.61M | 0.4% |
66,616
+2,822
| +4% | +$238K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.6M | 0.39% |
106,364
-9,701
| -8% | -$511K |
|
60
Colgate-Palmolive
CL
$67.7B
| $5.52M | 0.39% |
78,636
+2,058
| +3% | +$145K |
|
61
Airbnb
ABNB
$76.5B
| $5.52M | 0.39% |
52,511
+5
| +0% | +$525 |
|
62
Ecolab
ECL
$77.5B
| $5.27M | 0.37% |
36,476
+1,020
| +3% | +$147K |
|
|
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $5.22M | 0.37% |
+111,996
| New | +$5.22M |
|
64
Lockheed Martin
LMT
$105B
| $5.11M | 0.36% |
13,230
+605
| +5% | +$234K |
|
65
Amazon
AMZN
$2.41T
| $5.02M | 0.35% |
44,380
+2,288
| +5% | +$259K |
|
66
American Water Works
AWK
$27.5B
| $4.9M | 0.34% |
37,621
+993
| +3% | +$129K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $4.77M | 0.34% |
40,790
-952
| -2% | -$111K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $4.7M | 0.33% |
34,606
+131
| +0.4% | +$17.8K |
|
69
iShares California Muni Bond ETF
CMF
$3.36B
| $4.47M | 0.32% |
82,497
+632
| +0.8% | +$34.3K |
|
70
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $4.16M | 0.29% |
70,032
+10,414
| +17% | +$618K |
|
71
SPDR NYSE Technology ETF
XNTK
$1.24B
| $4.1M | 0.29% |
43,571
+6,560
| +18% | +$617K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.77M | 0.27% |
103,591
+84,921
| +455% | +$3.09M |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $3.7M | 0.26% |
16,560
-637
| -4% | -$142K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.6M | 0.25% |
37,596
+35,770
| +1,959% | +$103K |
|
75
Intel
INTC
$105B
| $3.25M | 0.23% |
126,243
+1,021
| +0.8% | +$26.3K |
|