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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.69%
This Fund
S&P 500
1 Year Est. Return
+16.69%
AUM
$9.14B
AUM Growth
-$12.8M
(-0.14%)
Holding
642
Top Buys
| 1 | +$167M | |
| 2 | +$76.3M | |
| 3 | +$66.1M | |
| 4 |
GQGU
GQG US Equity ETF
GQGU
|
+$43.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.4M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$47.9M | |
| 3 | +$21.7M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$13.3M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$247B
| $17.1M | 0.19% |
70,708
-3,086
|
|
||
77
Danaher
DHR
$134B
| $17M | 0.19% |
89,406
-1,893
|
|
||
78
Amgen
AMGN
$190B
| $16.8M | 0.18% |
47,658
-95
|
|
||
79
Citigroup
C
$245B
| $16.3M | 0.18% |
143,889
+1,871
|
|
||
80
Deere & Co
DE
$162B
| $15.3M | 0.17% |
27,222
-365
|
|
||
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $15.2M | 0.17% |
128,350
-7,015
|
|
||
82
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15M | 0.16% |
120,283
-38,827
|
|
||
83
Invesco QQQ Trust
QQQ
$477B
| $14.6M | 0.16% |
25,223
-147
|
|
||
84
Schwab International Equity ETF
SCHF
$65.1B
| $14.3M | 0.16% |
577,177
+4,742
|
|
||
85
iShares MSCI EAFE ETF
EFA
$76.3B
| $14.2M | 0.16% |
146,424
+1,429
|
|
||
86
iShares MBS ETF
MBB
$39.7B
| $14.2M | 0.16% |
149,301
-12,572
|
|
||
87
S&P Global
SPGI
$119B
| $13.9M | 0.15% |
32,704
-19,888
|
|
||
88
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $13.9M | 0.15% |
124,539
+968
|
|
||
89
iShares Core MSCI EAFE ETF
IEFA
$184B
| $13.4M | 0.15% |
147,820
-37,159
|
|
||
90
Merck
MRK
$298B
| $13.3M | 0.15% |
110,763
+7,901
|
|
||
91
Boeing
BA
$174B
| $13.2M | 0.14% |
66,279
+2,164
|
|
||
92
Cencora
COR
$55.3B
| $13.1M | 0.14% |
41,550
+1,033
|
|
||
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $12M | 0.13% |
395,049
+5,514
|
|
||
94
Tesla
TSLA
$1.41T
| $12M | 0.13% |
32,156
+2,816
|
|
||
95
iShares New York Muni Bond ETF
NYF
$1.35B
| $11.9M | 0.13% |
224,926
-17,412
|
|
||
96
Lowe's Companies
LOW
$124B
| $11.9M | 0.13% |
50,364
-369
|
|
||
97
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
| $11.3M | 0.12% |
149,197
+4,091
|
|
||
98
Chevron
CVX
$341B
| $11M | 0.12% |
53,223
-2,570
|
|
||
99
GE Aerospace
GE
$382B
| $10.6M | 0.12% |
37,233
+6,911
|
|
||
100
Vanguard US Value Factor ETF
VFVA
$829M
| $10.3M | 0.11% |
76,698
-6,310
|
|