RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+17.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$818M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
228
New
31
Increased
93
Reduced
51
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.77M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$6.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.23% |
7
| – | – |
|
77
iShares Russell 1000 ETF
IWB
$43.5B
| $1.86M | 0.23% |
10,859
-1,915
| -15% | -$329K |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.86M | 0.23% |
71,660
-133,915
| -65% | -$3.48M |
|
79
ServiceNow
NOW
$186B
| $1.83M | 0.22% |
4,518
+28
| +0.6% | +$11.3K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.83M | 0.22% |
30,966
+678
| +2% | +$40K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.21% |
6,883
-1,119
| -14% | -$277K |
|
82
Marriott International Class A Common Stock
MAR
$73B
| $1.67M | 0.2% |
19,452
| – | – |
|
83
CrowdStrike
CRWD
$104B
| $1.53M | 0.19% |
15,213
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$38.7B
| $1.5M | 0.18% |
13,017
-1,787
| -12% | -$206K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.43M | 0.17% |
24,321
+2,157
| +10% | +$127K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $1.41M | 0.17% |
5,040
+1,684
| +50% | +$469K |
|
87
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.4M | 0.17% |
29,805
| – | – |
|
88
American Express
AXP
$230B
| $1.37M | 0.17% |
14,336
+83
| +0.6% | +$7.9K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $1.28M | 0.16% |
3,536
+14
| +0.4% | +$5.07K |
|
90
Cigna
CI
$81.2B
| $1.28M | 0.16% |
6,809
+53
| +0.8% | +$9.95K |
|
91
iShares US Technology ETF
IYW
$23.1B
| $1.25M | 0.15% |
18,548
-3,576
| -16% | -$241K |
|
92
Black Stone Minerals
BSM
$2.57B
| $1.24M | 0.15% |
191,432
| – | – |
|
93
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.19M | 0.14% |
32,466
+36
| +0.1% | +$1.31K |
|
94
Pure Storage
PSTG
$25.7B
| $1.16M | 0.14% |
66,939
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $1.08M | 0.13% |
6,891
-707
| -9% | -$111K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.07M | 0.13% |
5,549
+3,618
| +187% | +$694K |
|
97
Danaher
DHR
$143B
| $1.04M | 0.13% |
6,606
+347
| +6% | +$54.4K |
|
98
Analog Devices
ADI
$121B
| $1.02M | 0.13% |
8,340
+2
| +0% | +$245 |
|
99
Humana
HUM
$37.5B
| $1.01M | 0.12% |
2,600
| – | – |
|
100
iShares Gold Trust
IAU
$52B
| $1.01M | 0.12% |
29,604
-9,162
| -24% | -$311K |
|