RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+7.53%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$951M
AUM Growth
+$133M
Cap. Flow
+$76.5M
Cap. Flow %
8.05%
Top 10 Hldgs %
46.47%
Holding
234
New
24
Increased
87
Reduced
74
Closed
22

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$51.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
$40.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.77M

Sector Composition

1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.51M 0.26%
90,690
+5,300
+6% +$147K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.81T
$2.44M 0.26%
33,320
+760
+2% +$55.7K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$2.32M 0.24%
11,349
+213
+2% +$43.4K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.24M 0.24%
7
– –
NOW icon
80
ServiceNow
NOW
$186B
$2.19M 0.23%
4,513
-5
-0.1% -$2.43K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.81T
$2.11M 0.22%
28,700
+320
+1% +$23.5K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.07M 0.22%
36,855
-3,795
-9% -$213K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.99M 0.21%
31,092
+126
+0.4% +$8.06K
IWB icon
84
iShares Russell 1000 ETF
IWB
$43.5B
$1.93M 0.2%
10,311
-548
-5% -$103K
QQQ icon
85
Invesco QQQ Trust
QQQ
$368B
$1.89M 0.2%
6,791
-92
-1% -$25.6K
MAR icon
86
Marriott International Class A Common Stock
MAR
$73B
$1.78M 0.19%
19,259
-193
-1% -$17.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$185B
$1.56M 0.16%
3,542
+6
+0.2% +$2.65K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.7B
$1.51M 0.16%
13,017
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.7B
$1.51M 0.16%
4,837
-203
-4% -$63.2K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.49M 0.16%
27,855
-1,950
-7% -$104K
CRWD icon
91
CrowdStrike
CRWD
$104B
$1.42M 0.15%
10,313
-4,900
-32% -$673K
IYW icon
92
iShares US Technology ETF
IYW
$23.1B
$1.39M 0.15%
18,508
-40
-0.2% -$3.01K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.32M 0.14%
11,167
-10,625
-49% -$1.25M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$529B
$1.29M 0.14%
7,574
+683
+10% +$116K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$118B
$1.28M 0.13%
5,899
+350
+6% +$75.9K
BSM icon
96
Black Stone Minerals
BSM
$2.57B
$1.18M 0.12%
191,432
– –
QTRX icon
97
Quanterix
QTRX
$201M
$1.15M 0.12%
34,000
– –
DHR icon
98
Danaher
DHR
$143B
$1.15M 0.12%
5,999
-607
-9% -$116K
LOW icon
99
Lowe's Companies
LOW
$148B
$1.12M 0.12%
6,745
+19
+0.3% +$3.15K
BMY icon
100
Bristol-Myers Squibb
BMY
$95B
$1.11M 0.12%
18,432
-5,889
-24% -$355K
2 3
4
5 6