RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $15.4M | 0.22% |
193,549
+102,361
| +112% | +$8.16M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.4M | 0.22% |
55,503
+27,419
| +98% | +$7.6M |
|
78
Johnson Controls International
JCI
$68.9B
| $14.2M | 0.2% |
+246,902
| New | +$14.2M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.1M | 0.2% |
158,349
+130,717
| +473% | +$11.6M |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $13.8M | 0.2% |
31,567
+24,672
| +358% | +$10.8M |
|
|
81
Vanguard Total Bond Market
BND
$133B
| $13.4M | 0.19% |
182,513
-101,000
| -36% | -$7.43M |
|
82
NVIDIA
NVDA
$4.15T
| $13.3M | 0.19% |
26,767
+23,997
| +866% | +$11.9M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.2M | 0.19% |
+133,318
| New | +$13.2M |
|
84
United Parcel Service
UPS
$72.3B
| $12.4M | 0.18% |
79,174
+3,080
| +4% | +$484K |
|
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $12.3M | 0.18% |
346,361
+192,073
| +124% | +$6.83M |
|
86
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $11.8M | 0.17% |
+508,087
| New | +$11.8M |
|
87
Diageo
DEO
$61.1B
| $11.6M | 0.17% |
79,481
+30,578
| +63% | +$4.45M |
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $11.5M | 0.16% |
398,000
+205,441
| +107% | +$5.91M |
|
89
KLA
KLAC
$111B
| $11.4M | 0.16% |
19,544
+8,721
| +81% | +$5.07M |
|
90
Uber
UBER
$194B
| $10.8M | 0.15% |
+175,239
| New | +$10.8M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 0.15% |
145,130
+85,643
| +144% | +$6.02M |
|
92
Automatic Data Processing
ADP
$121B
| $9.94M | 0.14% |
42,678
+39,741
| +1,353% | +$9.26M |
|
93
Novo Nordisk
NVO
$252B
| $9.6M | 0.14% |
92,806
+72,924
| +367% | +$7.54M |
|
94
Palo Alto Networks
PANW
$128B
| $9.56M | 0.14% |
32,411
-378
| -1% | -$111K |
|
95
ASML
ASML
$290B
| $9.38M | 0.13% |
12,396
+10,967
| +767% | +$8.3M |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.32M | 0.13% |
184,168
-9,680
| -5% | -$490K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.29M | 0.13% |
64,659
-361
| -0.6% | -$51.9K |
|
98
Caterpillar
CAT
$194B
| $9.1M | 0.13% |
30,780
+9,257
| +43% | +$2.74M |
|
99
Schwab International Equity ETF
SCHF
$50B
| $8.57M | 0.12% |
232,001
+30,947
| +15% | +$1.14M |
|
100
IBM
IBM
$227B
| $8.53M | 0.12% |
52,145
+44,899
| +620% | +$7.34M |
|