RWP
RWA Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
13.88%
1 Year Est. Return
+13.88%
AUM
$8.8B
AUM Growth
+$811M
(+10%)
Holding
627
Top Buys
| 1 | +$80.8M | |
| 2 | +$51M | |
| 3 | +$23.7M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.8M |
| 5 |
American Express
AXP
|
+$19.6M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$10.7M | |
| 3 | +$9.05M | |
| 4 |
Leidos
LDOS
|
+$8.75M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.86M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $16.5M | 0.19% |
137,852
-8,973
|
|
||
77
TSMC
TSM
$1.49T
| $16.4M | 0.19% |
58,878
+90
|
|
||
78
Progressive
PGR
$134B
| $16.2M | 0.18% |
65,785
+60,825
|
|
||
79
Lockheed Martin
LMT
$102B
| $16.2M | 0.18% |
32,391
-9,107
|
|
||
80
Elevance Health
ELV
$73.3B
| $15.4M | 0.18% |
47,737
+7,438
|
|
||
81
Vanguard Total Bond Market
BND
$142B
| $15M | 0.17% |
201,132
+5,524
|
|
||
82
O'Reilly Automotive
ORLY
$85.5B
| $14.7M | 0.17% |
136,688
+4,381
|
|
||
83
Colgate-Palmolive
CL
$64.4B
| $14.6M | 0.17% |
182,258
-825
|
|
||
84
Citigroup
C
$184B
| $14.4M | 0.16% |
141,606
-72,699
|
|
||
85
iShares MSCI EAFE Growth ETF
EFG
$9.38B
| $14.1M | 0.16% |
123,727
-4,866
|
|
||
86
Chevron
CVX
$305B
| $13.7M | 0.16% |
87,944
-18,579
|
|
||
87
Lowe's Companies
LOW
$138B
| $13.5M | 0.15% |
53,700
+2,984
|
|
||
88
Philip Morris
PM
$243B
| $13.4M | 0.15% |
82,505
+71,743
|
|
||
89
iShares MSCI EAFE ETF
EFA
$68.3B
| $12.8M | 0.15% |
136,693
+47,055
|
|
||
90
Amgen
AMGN
$182B
| $12.8M | 0.14% |
45,213
+10,588
|
|
||
91
Tesla
TSLA
$1.43T
| $12.5M | 0.14% |
28,109
+7,672
|
|
||
92
Palo Alto Networks
PANW
$131B
| $12.4M | 0.14% |
60,716
-1,324
|
|
||
93
Accenture
ACN
$160B
| $12.3M | 0.14% |
49,987
-322
|
|
||
94
Vanguard High Dividend Yield ETF
VYM
$67.6B
| $12.3M | 0.14% |
87,188
+206
|
|
||
95
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
| $12.2M | 0.14% |
54,795
-4,395
|
|
||
96
Allstate
ALL
$55B
| $12.1M | 0.14% |
56,316
-2,184
|
|
||
97
Vanguard US Value Factor ETF
VFVA
$727M
| $11.9M | 0.14% |
93,420
-26,975
|
|
||
98
Boeing
BA
$142B
| $11.9M | 0.14% |
55,160
+3,127
|
|
||
99
3M
MMM
$90.6B
| $11.9M | 0.13% |
76,440
-25,021
|
|
||
100
Cencora
COR
$69.9B
| $11.8M | 0.13% |
37,625
+2,461
|
|