RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+1.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
266
Reduced
179
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $26.7M | 0.33% |
116,916
+4,592
| +4% | +$1.05M |
|
52
RTX Corp
RTX
$212B
| $26.4M | 0.32% |
227,769
+1,371
| +0.6% | +$159K |
|
53
Exxon Mobil
XOM
$477B
| $25.4M | 0.31% |
235,943
-52,904
| -18% | -$5.69M |
|
54
Blackrock
BLK
$170B
| $25.4M | 0.31% |
24,754
-77
| -0.3% | -$78.9K |
|
55
Caterpillar
CAT
$194B
| $24M | 0.3% |
66,151
+36,789
| +125% | +$13.3M |
|
56
FedEx
FDX
$53.2B
| $22.8M | 0.28% |
81,033
+25,817
| +47% | +$7.26M |
|
57
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21.5M | 0.26% |
204,612
-3,610
| -2% | -$379K |
|
58
iShares California Muni Bond ETF
CMF
$3.36B
| $21M | 0.26% |
365,911
+4,860
| +1% | +$278K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.7M | 0.26% |
179,642
+39,252
| +28% | +$4.52M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.6M | 0.25% |
105,397
-1,296
| -1% | -$254K |
|
61
ASML
ASML
$290B
| $20.4M | 0.25% |
29,444
+18,448
| +168% | +$12.8M |
|
62
Lockheed Martin
LMT
$105B
| $20.4M | 0.25% |
41,960
+808
| +2% | +$393K |
|
63
Citigroup
C
$175B
| $19.7M | 0.24% |
279,174
-22,192
| -7% | -$1.56M |
|
64
Chubb
CB
$111B
| $19M | 0.23% |
68,859
+51,545
| +298% | +$14.2M |
|
65
Chevron
CVX
$318B
| $19M | 0.23% |
130,947
+3,956
| +3% | +$573K |
|
66
Lowe's Companies
LOW
$146B
| $18.9M | 0.23% |
76,659
-3,867
| -5% | -$954K |
|
|
67
Texas Pacific Land
TPL
$20.9B
| $18.4M | 0.23% |
16,599
+12,990
| +360% | +$14.4M |
|
68
iShares New York Muni Bond ETF
NYF
$899M
| $18.1M | 0.22% |
340,720
-9,044
| -3% | -$481K |
|
69
Accenture
ACN
$158B
| $18.1M | 0.22% |
51,466
+1,941
| +4% | +$683K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 0.22% |
34,510
+26,280
| +319% | +$13.4M |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.1M | 0.21% |
122,867
-10,407
| -8% | -$1.45M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.9M | 0.21% |
174,221
+45,030
| +35% | +$4.36M |
|
73
Colgate-Palmolive
CL
$67.7B
| $16.8M | 0.21% |
184,323
-2,664
| -1% | -$242K |
|
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $16.7M | 0.21% |
255,888
-2,613
| -1% | -$171K |
|
75
S&P Global
SPGI
$165B
| $16.7M | 0.21% |
33,490
+26,373
| +371% | +$13.1M |
|