RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$2.6B
(+183%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
60.83%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
277
New
35
Increased
92
Reduced
100
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$606M |
| 2 |
Vanguard Value ETF
VTV
|
$580M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$356M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$284M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$145M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$106M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$50.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$34.3M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $7.76M | 0.19% |
47,275
+1,592
| +3% | +$261K |
|
52
Starbucks
SBUX
$98.6B
| $7.7M | 0.19% |
72,447
+5,831
| +9% | +$620K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.7M | 0.19% |
118,697
+12,333
| +12% | +$800K |
|
54
Abbott
ABT
$231B
| $7.52M | 0.19% |
66,421
+61,088
| +1,145% | +$6.91M |
|
55
Bank of America
BAC
$376B
| $7.41M | 0.18% |
215,481
+7,683
| +4% | +$264K |
|
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$821M
| $7.03M | 0.17% |
123,084
+11,088
| +10% | +$633K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.83M | 0.17% |
134,785
-12,895
| -9% | -$654K |
|
58
Diageo
DEO
$61B
| $6.74M | 0.17% |
37,041
+2,030
| +6% | +$370K |
|
59
Accenture
ACN
$157B
| $6.7M | 0.17% |
23,822
+531
| +2% | +$149K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.69M | 0.17% |
35,685
-60,771
| -63% | -$11.4M |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.61M | 0.16% |
67,352
-25,743
| -28% | -$2.53M |
|
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $6.6M | 0.16% |
+189,086
| New | +$6.6M |
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $6.6M | 0.16% |
+236,403
| New | +$6.6M |
|
64
Colgate-Palmolive
CL
$67.3B
| $6.44M | 0.16% |
83,542
+4,906
| +6% | +$378K |
|
65
Lockheed Martin
LMT
$106B
| $6.11M | 0.15% |
13,192
-38
| -0.3% | -$17.6K |
|
66
American Water Works
AWK
$27.5B
| $5.85M | 0.15% |
36,270
-1,351
| -4% | -$218K |
|
67
Qualcomm
QCOM
$172B
| $5.73M | 0.14% |
48,404
-2,325
| -5% | -$275K |
|
68
Target
TGT
$42.1B
| $5.57M | 0.14% |
+35,019
| New | +$5.57M |
|
69
UnitedHealth
UNH
$280B
| $5.51M | 0.14% |
11,171
+9,528
| +580% | +$4.7M |
|
70
Palo Alto Networks
PANW
$130B
| $5.3M | 0.13% |
77,572
+850
| +1% | +$58.1K |
|
71
iShares US Home Construction ETF
ITB
$3.27B
| $5.3M | 0.13% |
+80,355
| New | +$5.3M |
|
72
Airbnb
ABNB
$75.8B
| $4.96M | 0.12% |
52,491
-20
| -0% | -$1.89K |
|
73
Vanguard ESG US Corporate Bond ETF
VCEB
$878M
| $4.76M | 0.12% |
76,096
+6,064
| +9% | +$379K |
|
74
iShare MSCI Eurozone ETF
EZU
$7.81B
| $4.72M | 0.12% |
+109,474
| New | +$4.72M |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $4.53M | 0.11% |
34,116
-490
| -1% | -$65.1K |
|