RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
iShares MBS ETF
MBB
|
$112M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $25.8M | 0.32% |
24,549
-264
| -1% | -$277K |
|
52
ASML
ASML
$296B
| $25.7M | 0.32% |
32,032
+1,434
| +5% | +$1.15M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $25.2M | 0.31% |
141,836
+552
| +0.4% | +$97.9K |
|
54
Texas Pacific Land
TPL
$21.1B
| $25.1M | 0.31% |
23,724
+7,125
| +43% | +$7.53M |
|
55
iShares S&P 500 Value ETF
IVE
$41.1B
| $23M | 0.29% |
117,466
-5,722
| -5% | -$1.12M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $21.7M | 0.27% |
118,687
-101,918
| -46% | -$18.6M |
|
|
57
iShares MBS ETF
MBB
$41B
| $20.9M | 0.26% |
222,910
-1,192,725
| -84% | -$112M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $20.2M | 0.25% |
98,816
-3,930
| -4% | -$804K |
|
59
Chubb
CB
$112B
| $19.6M | 0.25% |
67,677
-48
| -0.1% | -$13.9K |
|
60
Cisco
CSCO
$269B
| $19.4M | 0.24% |
278,965
-16,716
| -6% | -$1.16M |
|
61
Salesforce
CRM
$233B
| $19.3M | 0.24% |
70,885
+62,510
| +746% | +$17M |
|
62
Lockheed Martin
LMT
$106B
| $19.2M | 0.24% |
41,498
+268
| +0.7% | +$124K |
|
63
iShares California Muni Bond ETF
CMF
$3.37B
| $19.2M | 0.24% |
344,078
-6,609
| -2% | -$368K |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $18.8M | 0.23% |
171,192
-23,842
| -12% | -$2.61M |
|
65
S&P Global
SPGI
$164B
| $18.5M | 0.23% |
35,131
+318
| +0.9% | +$168K |
|
66
iShares New York Muni Bond ETF
NYF
$901M
| $18.4M | 0.23% |
353,480
+3,318
| +0.9% | +$173K |
|
67
Citigroup
C
$179B
| $18.2M | 0.23% |
214,305
-41,488
| -16% | -$3.53M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 0.23% |
292,281
+82,414
| +39% | +$5.11M |
|
69
Charles Schwab
SCHW
$177B
| $17.8M | 0.22% |
195,225
-5,590
| -3% | -$510K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $17.7M | 0.22% |
162,145
+43,929
| +37% | +$4.8M |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $17.6M | 0.22% |
116,843
-462
| -0.4% | -$69.5K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $17.5M | 0.22% |
+368,471
| New | +$17.5M |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.5M | 0.22% |
146,825
-48,859
| -25% | -$5.82M |
|
74
Novo Nordisk
NVO
$250B
| $16.7M | 0.21% |
242,060
+153,460
| +173% | +$10.6M |
|
75
Colgate-Palmolive
CL
$67.2B
| $16.6M | 0.21% |
183,083
-63,763
| -26% | -$5.8M |
|