RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.71%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+0.34%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.42M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.88M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.84M |
Top Sells
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $3.23M | 0.36% |
40,812
-220
| -0.5% | -$17.4K |
|
77
Abbott
ABT
$230B
| $3.22M | 0.36% |
56,404
+29
| +0.1% | +$1.66K |
|
78
Blackrock
BLK
$170B
| $3.17M | 0.36% |
6,163
-65
| -1% | -$33.4K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.15M | 0.35% |
36,092
+29,897
| +483% | +$2.61M |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.15M | 0.35% |
34,276
+624
| +2% | +$57.3K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.91M | 0.33% |
48,048
-66,761
| -58% | -$4.04M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.32% |
2,686
+421
| +19% | +$443K |
|
83
Prudential Financial
PRU
$37.8B
| $2.81M | 0.32% |
24,446
-1,588
| -6% | -$183K |
|
84
VF Corp
VFC
$5.79B
| $2.8M | 0.31% |
37,764
-589
| -2% | -$43.6K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.71M | 0.3% |
97,114
-132,468
| -58% | -$3.7M |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 0.3% |
70,078
-578
| -0.8% | -$22K |
|
87
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.43M | 0.27% |
19,955
-260
| -1% | -$31.7K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.27% |
2,268
+372
| +20% | +$389K |
|
89
Procter & Gamble
PG
$370B
| $2.21M | 0.25% |
24,085
+4,547
| +23% | +$418K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.08M | 0.23% |
7
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.05M | 0.23% |
16,288
-41,162
| -72% | -$5.18M |
|
92
GE Aerospace
GE
$293B
| $1.94M | 0.22% |
111,263
-105,076
| -49% | -$1.83M |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.21% |
13,993
+568
| +4% | +$76.5K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.87M | 0.21% |
40,791
+325
| +0.8% | +$14.9K |
|
95
Amazon
AMZN
$2.41T
| $1.85M | 0.21% |
1,584
-9
| -0.6% | -$10.5K |
|
96
3M
MMM
$81B
| $1.8M | 0.2% |
7,661
+776
| +11% | +$183K |
|
97
Goldman Sachs
GS
$221B
| $1.77M | 0.2% |
6,936
-139
| -2% | -$35.4K |
|
98
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $1.73M | 0.19% |
+11,863
| New | +$1.73M |
|
99
Illinois Tool Works
ITW
$76.2B
| $1.63M | 0.18% |
9,737
-195
| -2% | -$32.5K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.58M | 0.18% |
49,790
-3,222
| -6% | -$102K |
|