RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.36%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$763M
AUM Growth
+$652M
(+592%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
85.33%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$718K |
| 4 |
iShares S&P 100 ETF
OEF
|
$17.9K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$11.1K |
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.65M | 0.35% |
+47,461
| New | +$2.65M |
|
77
Prudential Financial
PRU
$37.8B
| $2.61M | 0.34% |
+24,448
| New | +$2.61M |
|
78
Abbott
ABT
$230B
| $2.49M | 0.33% |
+56,083
| New | +$2.49M |
|
79
Valero Energy
VLO
$48.3B
| $2.43M | 0.32% |
+36,665
| New | +$2.43M |
|
80
Blackrock
BLK
$170B
| $2.36M | 0.31% |
+6,140
| New | +$2.36M |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.25M | 0.29% |
27,866
+1,927
| +7% | +$155K |
|
82
IBM
IBM
$227B
| $2.24M | 0.29% |
13,482
+10,011
| +288% | +$1.67M |
|
83
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $2.03M | 0.27% |
+53,995
| New | +$2.03M |
|
84
VF Corp
VFC
$5.79B
| $1.96M | 0.26% |
+37,854
| New | +$1.96M |
|
85
Fidelity Total Bond ETF
FBND
$20.4B
| $1.75M | 0.23% |
+35,065
| New | +$1.75M |
|
86
3M
MMM
$81B
| $1.58M | 0.21% |
9,874
+5,794
| +142% | +$927K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.2% |
9,336
+4,184
| +81% | +$697K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.47M | 0.19% |
+53,155
| New | +$1.47M |
|
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.4M | 0.18% |
+38,610
| New | +$1.4M |
|
90
iShares Gold Trust
IAU
$52.2B
| $1.32M | 0.17% |
+55,069
| New | +$1.32M |
|
91
Procter & Gamble
PG
$370B
| $1.32M | 0.17% |
+14,634
| New | +$1.32M |
|
92
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.17% |
+9,684
| New | +$1.28M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.17% |
+30,760
| New | +$1.28M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.16% |
+31,584
| New | +$1.24M |
|
|
95
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $1.24M | 0.16% |
21,956
-196
| -0.9% | -$11.1K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.19M | 0.16% |
+29,908
| New | +$1.19M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.18M | 0.15% |
+21,570
| New | +$1.18M |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.08M | 0.14% |
+10,623
| New | +$1.08M |
|
99
Goldman Sachs
GS
$221B
| $1.08M | 0.14% |
+4,696
| New | +$1.08M |
|
100
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.07M | 0.14% |
40,575
-370
| -0.9% | -$9.75K |
|