RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.92%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$7.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.84M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.71M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $2.98M | 0.3% | 19,654 +200 | +1% | +$30.3K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $2.89M | 0.29% | 15,045 -102 | -0.7% | -$19.6K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79M | 0.28% | 15,616 -809 | -5% | -$144K |
|
79
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.75M | 0.27% | 21,136 +19 | +0.1% | +$2.47K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $2.48M | 0.25% | 20,596 +357 | +2% | +$43K |
|
81
Black Stone Minerals
BSM
$2.58B
| $2.44M | 0.24% | 191,432 | – | – |
|
82
Philip Morris
PM
$260B
| $2.38M | 0.24% | 27,992 +24,037 | +608% | +$2.05M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.24% | 7 -1 | -13% | -$340K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 0.24% | 13,324 +1,620 | +14% | +$289K |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.37M | 0.23% | 15,902 +2,714 | +21% | +$404K |
|
86
Boeing
BA
$177B
| $2.34M | 0.23% | 7,172 -73 | -1% | -$23.8K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.23% | 10,947 +248 | +2% | +$52.7K |
|
88
Procter & Gamble
PG
$368B
| $2.23M | 0.22% | 17,873 +2,984 | +20% | +$373K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.21% | 12,561 -5,778 | -32% | -$957K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.2% | 1,498 +14 | +0.9% | +$18.7K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.99M | 0.2% | 15,488 -7,788 | -33% | -$1M |
|
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.97M | 0.2% | 55,887 +17,321 | +45% | +$611K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $1.95M | 0.19% | 58,035 | – | – |
|
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.85M | 0.18% | 70,069 +23,463 | +50% | +$621K |
|
95
Exxon Mobil
XOM
$487B
| $1.8M | 0.18% | 25,807 -81 | -0.3% | -$5.65K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.74M | 0.17% | 14,495 +4,535 | +46% | +$545K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.17% | 1,275 -31 | -2% | -$41.4K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 0.17% | 14,804 -661 | -4% | -$75.3K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $1.67M | 0.17% | 7,193 -92 | -1% | -$21.4K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.44M | 0.14% | 34,138 | – | – |
|