RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+5.7%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
244
Reduced
187
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $15.6M | 0.19% |
160,138
-1,878
| -1% | -$183K |
|
|
77
Dell
DELL
$83.9B
| $15.6M | 0.19% |
131,520
+121,573
| +1,222% | +$14.4M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.4M | 0.19% |
165,050
+125,273
| +315% | +$11.7M |
|
79
FedEx
FDX
$53.2B
| $15.1M | 0.19% |
55,216
-616
| -1% | -$169K |
|
80
Prologis
PLD
$103B
| $15M | 0.19% |
118,739
-40,703
| -26% | -$5.14M |
|
81
T-Mobile US
TMUS
$284B
| $13.9M | 0.17% |
67,577
+26,399
| +64% | +$5.45M |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.9M | 0.17% |
129,191
-57,806
| -31% | -$6.22M |
|
83
Charles Schwab
SCHW
$175B
| $13.8M | 0.17% |
213,024
-73,580
| -26% | -$4.77M |
|
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 0.16% |
+142,362
| New | +$13M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.7M | 0.16% |
129,276
+118,332
| +1,081% | +$11.6M |
|
86
Vanguard Total Bond Market
BND
$133B
| $12M | 0.15% |
160,290
-4,370
| -3% | -$328K |
|
87
Automatic Data Processing
ADP
$121B
| $12M | 0.15% |
43,371
+37
| +0.1% | +$10.2K |
|
88
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $11.9M | 0.15% |
+510,777
| New | +$11.9M |
|
89
KLA
KLAC
$111B
| $11.7M | 0.15% |
15,124
+20
| +0.1% | +$15.5K |
|
90
IBM
IBM
$227B
| $11.6M | 0.15% |
52,572
+1,709
| +3% | +$378K |
|
91
Caterpillar
CAT
$194B
| $11.5M | 0.14% |
29,362
-874
| -3% | -$342K |
|
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $11.4M | 0.14% |
308,270
-5,658
| -2% | -$209K |
|
93
United Parcel Service
UPS
$72.3B
| $11.2M | 0.14% |
81,942
+1,065
| +1% | +$145K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11M | 0.14% |
175,961
-10,534
| -6% | -$656K |
|
95
Diageo
DEO
$61.1B
| $10.8M | 0.14% |
77,282
+433
| +0.6% | +$60.8K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.8M | 0.14% |
62,089
-7,052
| -10% | -$1.23M |
|
97
Amgen
AMGN
$153B
| $10.7M | 0.13% |
33,177
+315
| +1% | +$101K |
|
98
Palo Alto Networks
PANW
$128B
| $10.6M | 0.13% |
31,158
-1,336
| -4% | -$457K |
|
99
Cisco
CSCO
$268B
| $10.6M | 0.13% |
198,931
-2,353
| -1% | -$125K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.97M | 0.12% |
339,167
-7,199
| -2% | -$212K |
|