RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $27.2M | 0.34% |
115,129
-1,787
| -2% | -$422K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $25.5M | 0.32% |
44,226
-5,842
| -12% | -$3.37M |
|
53
Exxon Mobil
XOM
$477B
| $24.8M | 0.31% |
208,691
-27,252
| -12% | -$3.24M |
|
54
Blackrock
BLK
$170B
| $23.5M | 0.3% |
24,813
+59
| +0.2% | +$55.8K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.5M | 0.3% |
123,188
-81,444
| -40% | -$15.5M |
|
56
Colgate-Palmolive
CL
$67.7B
| $23.1M | 0.29% |
246,846
+62,523
| +34% | +$5.86M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.1M | 0.29% |
195,684
-103,761
| -35% | -$12.3M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $22.1M | 0.28% |
141,284
-20,274
| -13% | -$3.17M |
|
59
Texas Pacific Land
TPL
$20.9B
| $22M | 0.28% |
16,599
| – | – |
|
60
Chevron
CVX
$318B
| $21.9M | 0.28% |
130,922
-25
| -0% | -$4.18K |
|
61
Chubb
CB
$111B
| $20.5M | 0.26% |
67,725
-1,134
| -2% | -$342K |
|
62
ASML
ASML
$290B
| $20.3M | 0.26% |
30,598
+1,154
| +4% | +$765K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.9M | 0.25% |
102,746
-2,651
| -3% | -$514K |
|
64
iShares California Muni Bond ETF
CMF
$3.36B
| $19.7M | 0.25% |
350,687
-15,224
| -4% | -$857K |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.1M | 0.24% |
195,034
-9,578
| -5% | -$938K |
|
66
iShares New York Muni Bond ETF
NYF
$899M
| $18.4M | 0.23% |
350,162
+9,442
| +3% | +$497K |
|
67
Lockheed Martin
LMT
$105B
| $18.4M | 0.23% |
41,230
-730
| -2% | -$326K |
|
68
Cisco
CSCO
$268B
| $18.2M | 0.23% |
295,681
+83,275
| +39% | +$5.14M |
|
69
Citigroup
C
$175B
| $18.2M | 0.23% |
255,793
-23,381
| -8% | -$1.66M |
|
70
Elevance Health
ELV
$72.4B
| $17.9M | 0.23% |
41,047
-586
| -1% | -$255K |
|
71
S&P Global
SPGI
$165B
| $17.7M | 0.22% |
34,813
+1,323
| +4% | +$672K |
|
72
Lowe's Companies
LOW
$146B
| $17.6M | 0.22% |
75,625
-1,034
| -1% | -$241K |
|
73
3M
MMM
$81B
| $16.3M | 0.21% |
111,155
-16,685
| -13% | -$2.45M |
|
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $16.3M | 0.21% |
238,757
-17,131
| -7% | -$1.17M |
|
75
Accenture
ACN
$158B
| $15.9M | 0.2% |
51,073
-393
| -0.8% | -$123K |
|