RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
(+9.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $8.99M | 0.2% |
75,485
+21,779
| +41% | +$2.59M |
|
52
Fidelity Total Bond ETF
FBND
$20.4B
| $8.95M | 0.2% |
197,105
-2,269
| -1% | -$103K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.52M | 0.19% |
+241,226
| New | +$8.52M |
|
54
Diageo
DEO
$61.2B
| $8.4M | 0.18% |
48,440
+10,562
| +28% | +$1.83M |
|
55
Lockheed Martin
LMT
$105B
| $8.04M | 0.18% |
17,470
+4,032
| +30% | +$1.86M |
|
56
TJX Companies
TJX
$155B
| $7.93M | 0.17% |
93,528
-11,876
| -11% | -$1.01M |
|
57
Accenture
ACN
$158B
| $7.86M | 0.17% |
25,467
+895
| +4% | +$276K |
|
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $7.72M | 0.17% |
126,771
+4,791
| +4% | +$292K |
|
59
Abbott
ABT
$230B
| $7.71M | 0.17% |
70,744
+2,168
| +3% | +$236K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.17M | 0.16% |
34,834
-516
| -1% | -$106K |
|
61
UnitedHealth
UNH
$279B
| $7.07M | 0.15% |
14,705
+2,971
| +25% | +$1.43M |
|
62
Bank of America
BAC
$371B
| $7.07M | 0.15% |
246,355
+26,010
| +12% | +$746K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.06M | 0.15% |
135,025
+1,110
| +0.8% | +$58K |
|
64
Starbucks
SBUX
$99.2B
| $6.98M | 0.15% |
70,438
-3,894
| -5% | -$386K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $6.95M | 0.15% |
390,178
+290,550
| +292% | +$5.18M |
|
66
Broadcom
AVGO
$1.42T
| $6.79M | 0.15% |
+78,260
| New | +$6.79M |
|
67
Colgate-Palmolive
CL
$67.7B
| $6.73M | 0.15% |
87,349
+568
| +0.7% | +$43.8K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.69M | 0.15% |
+88,487
| New | +$6.69M |
|
69
Cisco
CSCO
$268B
| $6.44M | 0.14% |
124,412
+67,015
| +117% | +$3.47M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $5.71M | 0.13% |
25,931
+12,229
| +89% | +$2.69M |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.71M | 0.12% |
+205,608
| New | +$5.71M |
|
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $5.68M | 0.12% |
+164,583
| New | +$5.68M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.53M | 0.12% |
46,222
+10,803
| +31% | +$1.29M |
|
74
American Water Works
AWK
$27.5B
| $5.37M | 0.12% |
37,653
-1,067
| -3% | -$152K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 0.11% |
15,340
-9,872
| -39% | -$3.37M |
|