RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+8.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $3.23M | 0.36% |
24,431
+107
| +0.4% | +$14.1K |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.23M | 0.36% |
+80,989
| New | +$3.23M |
|
78
Eaton
ETN
$134B
| $3.15M | 0.36% |
41,032
+3,267
| +9% | +$251K |
|
79
Union Pacific
UNP
$132B
| $3.09M | 0.35% |
26,599
+1,068
| +4% | +$124K |
|
80
Valero Energy
VLO
$48.3B
| $3.06M | 0.35% |
39,785
+3,246
| +9% | +$250K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.05M | 0.34% |
+57,486
| New | +$3.05M |
|
82
Abbott
ABT
$230B
| $3.01M | 0.34% |
56,375
+30
| +0.1% | +$1.6K |
|
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.9M | 0.33% |
33,652
+3,483
| +12% | +$300K |
|
84
Blackrock
BLK
$170B
| $2.78M | 0.31% |
6,228
+97
| +2% | +$43.4K |
|
85
Prudential Financial
PRU
$37.8B
| $2.77M | 0.31% |
26,034
+2,172
| +9% | +$231K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 0.31% |
70,656
+1,061
| +2% | +$41.2K |
|
87
VF Corp
VFC
$5.79B
| $2.44M | 0.28% |
38,353
-324
| -0.8% | -$20.6K |
|
88
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.37M | 0.27% |
20,215
+9,417
| +87% | +$1.1M |
|
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $2.26M | 0.26% |
55,863
+610
| +1% | +$24.7K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.25% |
2,265
+712
| +46% | +$693K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.22% |
7
+6
| +600% | +$1.65M |
|
92
IBM
IBM
$227B
| $1.85M | 0.21% |
12,714
+965
| +8% | +$140K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.21% |
1,896
+492
| +35% | +$472K |
|
94
Fidelity Total Bond ETF
FBND
$20.4B
| $1.8M | 0.2% |
35,786
-1,136
| -3% | -$57.1K |
|
95
Procter & Gamble
PG
$370B
| $1.78M | 0.2% |
19,538
+4,095
| +27% | +$373K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.2% |
40,466
+8,163
| +25% | +$356K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.7M | 0.19% |
21,160
+17,807
| +531% | +$1.43M |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.19% |
+13,425
| New | +$1.68M |
|
99
Goldman Sachs
GS
$221B
| $1.68M | 0.19% |
7,075
+2,400
| +51% | +$569K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.63M | 0.18% |
53,012
-242
| -0.5% | -$7.42K |
|