RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.49%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+6.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.99M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.64M |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.14% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $2.59M | 0.32% |
6,131
-9
| -0.1% | -$3.8K |
|
77
Prudential Financial
PRU
$37.8B
| $2.58M | 0.32% |
23,862
-586
| -2% | -$63.4K |
|
78
KLA
KLAC
$111B
| $2.52M | 0.31% |
27,559
-1,915
| -6% | -$175K |
|
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.5M | 0.31% |
30,169
+2,303
| +8% | +$191K |
|
80
Valero Energy
VLO
$48.3B
| $2.47M | 0.3% |
36,539
-126
| -0.3% | -$8.5K |
|
81
VF Corp
VFC
$5.79B
| $2.23M | 0.27% |
38,677
+3,033
| +9% | +$175K |
|
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $2.15M | 0.26% |
55,253
+1,258
| +2% | +$49K |
|
83
Fidelity Total Bond ETF
FBND
$20.4B
| $1.85M | 0.23% |
36,922
+1,857
| +5% | +$93.1K |
|
84
IBM
IBM
$227B
| $1.81M | 0.22% |
11,749
-1,140
| -9% | -$175K |
|
85
3M
MMM
$81B
| $1.78M | 0.22% |
8,535
+279
| +3% | +$58.1K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.21% |
9,901
+565
| +6% | +$95.7K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.55M | 0.19% |
53,254
+99
| +0.2% | +$2.88K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.18% |
1,553
-2,520
| -62% | -$2.34M |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.4M | 0.17% |
9,766
+82
| +0.8% | +$11.7K |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.38M | 0.17% |
35,755
-2,855
| -7% | -$110K |
|
91
Procter & Gamble
PG
$370B
| $1.35M | 0.17% |
15,443
+809
| +6% | +$70.5K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.32M | 0.16% |
32,303
+2,395
| +8% | +$97.8K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.16% |
31,589
+5
| +0% | +$207 |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.16% |
1,404
-134
| -9% | -$122K |
|
95
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $1.23M | 0.15% |
10,798
-180
| -2% | -$20.5K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.22M | 0.15% |
22,160
+590
| +3% | +$32.4K |
|
97
iShares Gold Trust
IAU
$52.2B
| $1.2M | 0.15% |
100,172
-9,965
| -9% | -$119K |
|
98
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.13M | 0.14% |
8,086
-29
| -0.4% | -$4.04K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.1M | 0.14% |
10,721
+98
| +0.9% | +$10.1K |
|
100
Goldman Sachs
GS
$221B
| $1.04M | 0.13% |
4,675
-21
| -0.4% | -$4.66K |
|