RWP
RWA Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
13.88%
1 Year Est. Return
+13.88%
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Holding
616
Top Buys
| 1 | +$170M | |
| 2 | +$144M | |
| 3 | +$54.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26M |
Top Sells
| 1 | +$251M | |
| 2 | +$181M | |
| 3 | +$134M | |
| 4 |
Vanguard Value ETF
VTV
|
+$123M |
| 5 |
iShares MBS ETF
MBB
|
+$112M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$158B
| $16.2M | 0.2% |
18,083
+3,174
|
|
||
77
Danaher
DHR
$155B
| $16M | 0.2% |
80,891
+74,446
|
|
||
78
Elevance Health
ELV
$72.8B
| $15.7M | 0.2% |
40,299
-748
|
|
||
79
3M
MMM
$90.9B
| $15.4M | 0.19% |
101,461
-9,694
|
|
||
80
Oracle
ORCL
$647B
| $15.3M | 0.19% |
69,914
-501
|
|
||
81
Chevron
CVX
$307B
| $15.3M | 0.19% |
106,523
-24,399
|
|
||
82
Accenture
ACN
$153B
| $15M | 0.19% |
50,309
-764
|
|
||
83
Vanguard Total Bond Market
BND
$137B
| $14.4M | 0.18% |
195,608
+20,230
|
|
||
84
iShares MSCI EAFE Growth ETF
EFG
$11.6B
| $14.4M | 0.18% |
128,593
+2,722
|
|
||
85
Vanguard US Value Factor ETF
VFVA
$701M
| $14.2M | 0.18% |
120,395
-389,414
|
|
||
86
TSMC
TSM
$1.51T
| $13.3M | 0.17% |
58,788
+3,216
|
|
||
87
IBM
IBM
$294B
| $13M | 0.16% |
44,015
+1,701
|
|
||
88
Palo Alto Networks
PANW
$144B
| $12.7M | 0.16% |
62,040
+328
|
|
||
89
Merck
MRK
$227B
| $12.3M | 0.15% |
155,968
-392,016
|
|
||
90
T-Mobile US
TMUS
$238B
| $12.3M | 0.15% |
51,590
-4,397
|
|
||
91
Leidos
LDOS
$24.7B
| $12.2M | 0.15% |
77,165
-21,534
|
|
||
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
| $12.2M | 0.15% |
190,273
-48,484
|
|
||
93
O'Reilly Automotive
ORLY
$82.8B
| $11.9M | 0.15% |
132,307
-803
|
|
||
94
Allstate
ALL
$54.7B
| $11.8M | 0.15% |
58,500
+57,487
|
|
||
95
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
| $11.7M | 0.15% |
59,190
-1,190
|
|
||
96
Vanguard High Dividend Yield ETF
VYM
$66.1B
| $11.6M | 0.15% |
86,982
-1,414
|
|
||
97
Schwab US Large-Cap Value ETF
SCHV
$14.2B
| $11.5M | 0.14% |
417,376
+135,959
|
|
||
98
iShares Core MSCI EAFE ETF
IEFA
$160B
| $11.3M | 0.14% |
134,935
-5,640
|
|
||
99
Lowe's Companies
LOW
$132B
| $11.3M | 0.14% |
50,716
-24,909
|
|
||
100
SAP
SAP
$295B
| $11.2M | 0.14% |
36,789
-97
|
|