RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
(+9.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $5.22M | 0.11% |
21,216
+16,632
| +363% | +$4.09M |
|
77
KLA
KLAC
$111B
| $5.2M | 0.11% |
10,729
-160
| -1% | -$77.6K |
|
78
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $5.14M | 0.11% |
82,902
+6,409
| +8% | +$397K |
|
79
Target
TGT
$42B
| $4.9M | 0.11% |
37,175
+1,497
| +4% | +$197K |
|
80
iShares US Home Construction ETF
ITB
$3.18B
| $4.63M | 0.1% |
54,229
-21,567
| -28% | -$1.84M |
|
81
Eaton
ETN
$134B
| $4.5M | 0.1% |
22,391
-549
| -2% | -$110K |
|
82
Exxon Mobil
XOM
$477B
| $4.49M | 0.1% |
41,856
+20,706
| +98% | +$2.22M |
|
83
Oracle
ORCL
$628B
| $4.31M | 0.09% |
36,200
+30,532
| +539% | +$3.64M |
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $4.22M | 0.09% |
45,157
+915
| +2% | +$85.6K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.17M | 0.09% |
+169,126
| New | +$4.17M |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.11M | 0.09% |
89,126
-824
| -0.9% | -$38K |
|
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.02M | 0.09% |
+54,817
| New | +$4.02M |
|
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $4M | 0.09% |
99,376
-3,990
| -4% | -$161K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.96M | 0.09% |
58,620
+1,896
| +3% | +$128K |
|
90
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $3.95M | 0.09% |
39,893
-1,471
| -4% | -$146K |
|
91
Amgen
AMGN
$153B
| $3.9M | 0.09% |
17,574
+13,936
| +383% | +$3.09M |
|
92
CVS Health
CVS
$93B
| $3.81M | 0.08% |
55,122
+51,691
| +1,507% | +$3.57M |
|
93
Charles Schwab
SCHW
$175B
| $3.6M | 0.08% |
+63,460
| New | +$3.6M |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.54M | 0.08% |
32,068
-1,563
| -5% | -$173K |
|
95
Pfizer
PFE
$141B
| $3.44M | 0.08% |
93,892
+67,706
| +259% | +$2.48M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.42M | 0.07% |
31,589
+29,390
| +1,337% | +$3.18M |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.4M | 0.07% |
+30,994
| New | +$3.4M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.39M | 0.07% |
46,455
+115
| +0.2% | +$8.4K |
|
99
Amazon
AMZN
$2.41T
| $3.39M | 0.07% |
26,000
-15,049
| -37% | -$1.96M |
|
100
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.34M | 0.07% |
+72,211
| New | +$3.34M |
|