RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$8.12B
(+1.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
266
Reduced
179
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $16.5M | 0.2% |
127,840
-5,838
| -4% | -$754K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.1M | 0.2% |
258,006
+82,045
| +47% | +$5.11M |
|
78
Charles Schwab
SCHW
$175B
| $15.6M | 0.19% |
210,544
-2,480
| -1% | -$184K |
|
79
Elevance Health
ELV
$72.4B
| $15.4M | 0.19% |
41,633
-25,198
| -38% | -$9.3M |
|
80
Dell
DELL
$83.9B
| $15M | 0.19% |
130,532
-988
| -0.8% | -$114K |
|
81
Target
TGT
$42B
| $15M | 0.19% |
111,038
-14,569
| -12% | -$1.97M |
|
82
Automatic Data Processing
ADP
$121B
| $13.3M | 0.16% |
45,309
+1,938
| +4% | +$567K |
|
83
T-Mobile US
TMUS
$284B
| $13.2M | 0.16% |
59,977
-7,600
| -11% | -$1.68M |
|
84
Vanguard Total Bond Market
BND
$133B
| $13.2M | 0.16% |
183,971
+23,681
| +15% | +$1.7M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.1M | 0.16% |
18,426
+18,027
| +4,518% | +$12.8M |
|
|
86
Oracle
ORCL
$628B
| $12.7M | 0.16% |
76,239
-88,040
| -54% | -$14.7M |
|
87
Cisco
CSCO
$268B
| $12.6M | 0.15% |
212,406
+13,475
| +7% | +$798K |
|
88
Palo Alto Networks
PANW
$128B
| $11.7M | 0.14% |
64,108
+32,950
| +106% | +$326K |
|
89
Duke Energy
DUK
$94.5B
| $11.4M | 0.14% |
106,136
+55,921
| +111% | +$6.02M |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.4M | 0.14% |
61,408
-681
| -1% | -$126K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.2M | 0.14% |
142,579
+136,181
| +2,128% | +$10.7M |
|
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $11.1M | 0.14% |
308,940
+670
| +0.2% | +$24.2K |
|
93
Boeing
BA
$176B
| $11M | 0.14% |
62,355
+38,553
| +162% | +$6.82M |
|
94
Nike
NKE
$110B
| $11M | 0.14% |
145,624
-91,001
| -38% | -$6.89M |
|
95
IBM
IBM
$227B
| $11M | 0.14% |
50,058
-2,514
| -5% | -$553K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.8M | 0.13% |
+514,042
| New | +$10.8M |
|
97
TSMC
TSM
$1.2T
| $10.8M | 0.13% |
54,606
+889
| +2% | +$176K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.13% |
131,439
+127,895
| +3,609% | +$10.5M |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.7M | 0.13% |
+208,042
| New | +$10.7M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $10.5M | 0.13% |
8,893
+467
| +6% | +$554K |
|