RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+0.78%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
197
Reduced
235
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $16.2M | 0.2% |
18,083
+3,174
| +21% | +$2.84M |
|
77
Danaher
DHR
$143B
| $16M | 0.2% |
80,891
+74,446
| +1,155% | +$14.7M |
|
78
Elevance Health
ELV
$72.4B
| $15.7M | 0.2% |
40,299
-748
| -2% | -$291K |
|
79
3M
MMM
$81B
| $15.4M | 0.19% |
101,461
-9,694
| -9% | -$1.48M |
|
80
Oracle
ORCL
$628B
| $15.3M | 0.19% |
69,914
-501
| -0.7% | -$110K |
|
81
Chevron
CVX
$318B
| $15.3M | 0.19% |
106,523
-24,399
| -19% | -$3.49M |
|
82
Accenture
ACN
$158B
| $15M | 0.19% |
50,309
-764
| -1% | -$228K |
|
83
Vanguard Total Bond Market
BND
$133B
| $14.4M | 0.18% |
195,608
+20,230
| +12% | +$1.49M |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.4M | 0.18% |
128,593
+2,722
| +2% | +$305K |
|
85
Vanguard US Value Factor ETF
VFVA
$641M
| $14.2M | 0.18% |
120,395
-389,414
| -76% | -$46.1M |
|
86
TSMC
TSM
$1.2T
| $13.3M | 0.17% |
58,788
+3,216
| +6% | +$728K |
|
87
IBM
IBM
$227B
| $13M | 0.16% |
44,015
+1,701
| +4% | +$501K |
|
88
Palo Alto Networks
PANW
$128B
| $12.7M | 0.16% |
62,040
+328
| +0.5% | +$67.1K |
|
89
Merck
MRK
$210B
| $12.3M | 0.15% |
155,968
-392,016
| -72% | -$31M |
|
90
T-Mobile US
TMUS
$284B
| $12.3M | 0.15% |
51,590
-4,397
| -8% | -$1.05M |
|
91
Leidos
LDOS
$22.8B
| $12.2M | 0.15% |
77,165
-21,534
| -22% | -$3.4M |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $12.2M | 0.15% |
190,273
-48,484
| -20% | -$3.1M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $11.9M | 0.15% |
132,307
+123,433
| +1,391% | -$72.4K |
|
94
Allstate
ALL
$53.9B
| $11.8M | 0.15% |
58,500
+57,487
| +5,675% | +$11.6M |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.7M | 0.15% |
59,190
-1,190
| -2% | -$235K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.6M | 0.15% |
86,982
-1,414
| -2% | -$189K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11.5M | 0.14% |
417,376
+135,959
| +48% | +$3.76M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.3M | 0.14% |
134,935
-5,640
| -4% | -$471K |
|
99
Lowe's Companies
LOW
$146B
| $11.3M | 0.14% |
50,716
-24,909
| -33% | -$5.53M |
|
100
SAP
SAP
$316B
| $11.2M | 0.14% |
36,789
-97
| -0.3% | -$29.5K |
|