RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+5.7%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
244
Reduced
187
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $26.7M | 0.33% |
129,347
+892
| +0.7% | +$184K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $26.3M | 0.33% |
157,115
+5,897
| +4% | +$986K |
|
53
Qualcomm
QCOM
$170B
| $24.2M | 0.3% |
142,040
+899
| +0.6% | +$153K |
|
54
Lockheed Martin
LMT
$105B
| $24.1M | 0.3% |
41,152
-150
| -0.4% | -$87.7K |
|
55
Blackrock
BLK
$170B
| $23.6M | 0.29% |
24,831
+45
| +0.2% | +$42.7K |
|
56
Lowe's Companies
LOW
$146B
| $21.8M | 0.27% |
80,526
-4,895
| -6% | -$1.33M |
|
|
57
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21.2M | 0.26% |
208,222
+198,398
| +2,020% | +$20.2M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $21.1M | 0.26% |
106,693
-6,570
| -6% | -$1.3M |
|
59
iShares California Muni Bond ETF
CMF
$3.36B
| $21M | 0.26% |
361,051
+29,151
| +9% | +$1.69M |
|
60
Nike
NKE
$110B
| $20.9M | 0.26% |
236,625
+2,459
| +1% | +$217K |
|
61
Target
TGT
$42B
| $19.6M | 0.24% |
125,607
-49,394
| -28% | -$7.7M |
|
62
Colgate-Palmolive
CL
$67.7B
| $19.4M | 0.24% |
186,987
+1,461
| +0.8% | +$152K |
|
63
Pfizer
PFE
$141B
| $19.3M | 0.24% |
666,329
+394,291
| +145% | +$11.4M |
|
64
iShares New York Muni Bond ETF
NYF
$899M
| $19M | 0.24% |
349,764
+14,411
| +4% | +$783K |
|
65
Citigroup
C
$175B
| $18.9M | 0.24% |
301,366
-58,552
| -16% | -$3.67M |
|
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $18.8M | 0.23% |
258,501
-25,639
| -9% | -$1.87M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.8M | 0.23% |
166,552
+105,651
| +173% | +$11.9M |
|
68
Chevron
CVX
$318B
| $18.7M | 0.23% |
126,991
+1,457
| +1% | +$215K |
|
|
69
3M
MMM
$81B
| $18.3M | 0.23% |
133,678
+103,896
| +349% | +$14.2M |
|
70
Comcast
CMCSA
$125B
| $17.6M | 0.22% |
421,532
-138,953
| -25% | -$5.8M |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.6M | 0.22% |
133,274
-3,406
| -2% | -$449K |
|
72
Accenture
ACN
$158B
| $17.5M | 0.22% |
49,525
-30
| -0.1% | -$10.6K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.4M | 0.2% |
140,390
-1,134
| -0.8% | -$133K |
|
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.1M | 0.2% |
84,976
+68,390
| +412% | +$13M |
|
75
Delta Air Lines
DAL
$40B
| $15.7M | 0.2% |
309,985
+48,570
| +19% | +$2.47M |
|