RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
276
Increased
230
Reduced
123
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3M | 0.33% |
47,790
-368
| -0.8% | -$23.1K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $2.97M | 0.33% |
69,072
-5,246
| -7% | -$225K |
|
78
Diageo
DEO
$61.1B
| $2.96M | 0.33% |
20,561
-804
| -4% | -$116K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $2.93M | 0.33% |
19,244
-5,247
| -21% | -$798K |
|
80
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.33% |
19,475
+12,452
| +177% | +$1.87M |
|
81
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.32% |
27,954
-2,257
| -7% | -$234K |
|
82
iShares MSCI France ETF
EWQ
$383M
| $2.9M | 0.32% |
+94,917
| New | +$2.9M |
|
83
VF Corp
VFC
$5.79B
| $2.76M | 0.31% |
33,862
-146
| -0.4% | -$11.9K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.76M | 0.31% |
47,633
+23,452
| +97% | +$1.36M |
|
85
Nike
NKE
$110B
| $2.71M | 0.3% |
34,009
-27,935
| -45% | -$2.23M |
|
86
Blackrock
BLK
$170B
| $2.67M | 0.3% |
5,356
-103
| -2% | -$51.4K |
|
87
International Paper
IP
$25.4B
| $2.46M | 0.28% |
47,318
+955
| +2% | +$49.8K |
|
88
Eaton
ETN
$134B
| $2.45M | 0.27% |
32,760
+7
| +0% | +$523 |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $2.44M | 0.27% |
19,265
+19,252
| +148,092% | +$2.44M |
|
90
Prudential Financial
PRU
$37.8B
| $2.4M | 0.27% |
25,674
+1,318
| +5% | +$123K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.34M | 0.26% |
17,263
+15,065
| +685% | +$2.05M |
|
92
Workday
WDAY
$62.3B
| $2.33M | 0.26% |
+19,211
| New | +$2.33M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $2.28M | 0.25% |
20,731
-17,940
| -46% | -$1.97M |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.25% |
8
+1
| +14% | +$282K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.14M | 0.24% |
14,902
-32
| -0.2% | -$4.6K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.23% |
1,793
+253
| +16% | +$286K |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.01M | 0.22% |
21,491
-19,296
| -47% | -$1.8M |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.01M | 0.22% |
34,568
-7,921
| -19% | -$460K |
|
99
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $1.94M | 0.22% |
15,620
-4,600
| -23% | -$571K |
|
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.92M | 0.21% |
26,730
-94,618
| -78% | -$6.78M |
|