RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.2%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$61.7M
(-4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
256
New
17
Increased
125
Reduced
54
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.1M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$55.5M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$7.05M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$5.47M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.05M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$4.54M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $3.18M | 0.22% |
10,516
+146
| +1% | +$44.2K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.99M | 0.21% |
40,743
+20,352
| +100% | +$1.5M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.94M | 0.21% |
47,238
-2,947
| -6% | -$183K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.2% |
7
| – | – |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $2.71M | 0.19% |
19,302
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.19% |
27,574
+154
| +0.6% | +$14.8K |
|
82
Workday
WDAY
$62.3B
| $2.57M | 0.18% |
16,900
| – | – |
|
83
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.57M | 0.18% |
85,243
+13,460
| +19% | +$406K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $2.47M | 0.17% |
13,770
+242
| +2% | +$43.4K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.39M | 0.17% |
31,609
+581
| +2% | +$44K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.38M | 0.17% |
23,196
+3,835
| +20% | +$394K |
|
87
Cisco
CSCO
$268B
| $2.27M | 0.16% |
56,640
+1,233
| +2% | +$49.3K |
|
88
Black Stone Minerals
BSM
$2.57B
| $2.26M | 0.16% |
144,652
-11,120
| -7% | -$174K |
|
89
iShares MBS ETF
MBB
$40.9B
| $2.26M | 0.16% |
+24,628
| New | +$2.26M |
|
|
OWNS
90
CCM Affordable Housing MBS ETF
OWNS
$111M
| $2.22M | 0.16% |
+131,587
| New | +$2.22M |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.96M | 0.14% |
16,069
+2,855
| +22% | +$348K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.91M | 0.13% |
43,340
+23,336
| +117% | +$1.03M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.13% |
3,732
| – | – |
|
94
Pure Storage
PSTG
$25.5B
| $1.74M | 0.12% |
63,674
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $1.66M | 0.12% |
19,024
-7,798
| -29% | -$681K |
|
96
ServiceNow
NOW
$191B
| $1.66M | 0.12% |
4,396
+44
| +1% | +$16.6K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $1.63M | 0.11% |
115,678
+26,638
| +30% | +$375K |
|
98
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.6M | 0.11% |
+22,065
| New | +$1.6M |
|
99
Danaher
DHR
$143B
| $1.58M | 0.11% |
6,894
+237
| +4% | +$54.3K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $1.54M | 0.11% |
7,780
-249
| -3% | -$49.1K |
|