RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-12.82%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$706M
AUM Growth
-$303M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.67M | 0.24% |
30,326
-389,956
| -93% | -$21.5M |
|
77
iShares National Muni Bond ETF
MUB
$38.7B
| $1.67M | 0.24% |
14,804
| – | – |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.56M | 0.22% |
17,570
+9,505
| +118% | +$842K |
|
79
Invesco QQQ Trust
QQQ
$366B
| $1.52M | 0.22% |
8,002
-2,945
| -27% | -$561K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.48M | 0.21% |
30,288
+1,298
| +4% | +$63.2K |
|
81
Marriott International Class A Common Stock
MAR
$73B
| $1.46M | 0.21% |
19,452
-202
| -1% | -$15.1K |
|
82
Alphabet (Google) Class C
GOOG
$2.77T
| $1.3M | 0.18% |
22,400
-3,100
| -12% | -$180K |
|
83
ServiceNow
NOW
$187B
| $1.29M | 0.18% |
4,490
-196
| -4% | -$56.2K |
|
84
Bristol-Myers Squibb
BMY
$94.9B
| $1.24M | 0.18% |
22,164
-31
| -0.1% | -$1.73K |
|
85
American Express
AXP
$229B
| $1.22M | 0.17% |
14,253
+5,500
| +63% | +$471K |
|
86
Cigna
CI
$80.9B
| $1.2M | 0.17% |
6,756
-174
| -3% | -$30.8K |
|
87
iShares Gold Trust
IAU
$52B
| $1.17M | 0.17% |
38,766
-607
| -2% | -$18.3K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15M | 0.16% |
23,007
-193,542
| -89% | -$9.66M |
|
89
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.16% |
22,124
-6,648
| -23% | -$340K |
|
90
Merck
MRK
$208B
| $1.12M | 0.16% |
15,300
+3,752
| +32% | +$275K |
|
91
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.11M | 0.16% |
29,805
-790
| -3% | -$29.3K |
|
92
Hormel Foods
HRL
$13.8B
| $1.1M | 0.16% |
23,626
+11,765
| +99% | +$549K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.15% |
+7,806
| New | +$1.04M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.14% |
18,351
-3,166
| -15% | -$173K |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $999K | 0.14% |
18,678
-32,000
| -63% | -$1.71M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $999K | 0.14% |
3,522
-51
| -1% | -$14.5K |
|
97
Fidelity Quality Factor ETF
FQAL
$1.09B
| $990K | 0.14% |
32,430
+9,707
| +43% | +$296K |
|
98
iShares International Treasury Bond ETF
ISHG
$632M
| $989K | 0.14% |
+12,812
| New | +$989K |
|
99
Vanguard Total Stock Market ETF
VTI
$527B
| $979K | 0.14% |
7,598
+298
| +4% | +$38.4K |
|
100
Exxon Mobil
XOM
$480B
| $961K | 0.14% |
25,304
-503
| -2% | -$19.1K |
|