RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.36%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$763M
AUM Growth
+$652M
(+592%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
85.33%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$718K |
| 4 |
iShares S&P 100 ETF
OEF
|
$17.9K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$11.1K |
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$529B
| $927K | 0.12% |
7,644
+2,544
| +50% | +$309K |
|
102
Verizon
VZ
$186B
| $910K | 0.12% |
18,672
+13,063
| +233% | +$637K |
|
103
Starbucks
SBUX
$98.9B
| $894K | 0.12% |
15,317
+9,889
| +182% | +$577K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $870K | 0.11% |
+9,867
| New | +$870K |
|
105
McDonald's
MCD
$226B
| $772K | 0.1% |
+5,954
| New | +$772K |
|
106
Merck
MRK
$210B
| $760K | 0.1% |
+12,540
| New | +$760K |
|
107
Marsh & McLennan
MMC
$101B
| $751K | 0.1% |
+10,168
| New | +$751K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $751K | 0.1% |
+6,652
| New | +$751K |
|
109
Mastercard
MA
$538B
| $727K | 0.1% |
+6,467
| New | +$727K |
|
110
iShare MSCI Eurozone ETF
EZU
$7.83B
| $709K | 0.09% |
+18,847
| New | +$709K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.09% |
+8,236
| New | +$684K |
|
112
Amazon
AMZN
$2.51T
| $673K | 0.09% |
15,180
+5,680
| +60% | +$252K |
|
113
Costco
COST
$424B
| $669K | 0.09% |
3,991
+1,369
| +52% | +$229K |
|
114
AT&T
T
$212B
| $648K | 0.09% |
20,640
+8,396
| +69% | +$264K |
|
115
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $644K | 0.08% |
38,580
+200
| +0.5% | +$3.34K |
|
116
Danaher
DHR
$143B
| $632K | 0.08% |
+8,337
| New | +$632K |
|
117
Target
TGT
$42.1B
| $625K | 0.08% |
+11,324
| New | +$625K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $620K | 0.08% |
+8,333
| New | +$620K |
|
119
Expeditors International
EXPD
$16.5B
| $619K | 0.08% |
+10,950
| New | +$619K |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $615K | 0.08% |
4,420
+537
| +14% | +$74.7K |
|
121
DuPont de Nemours
DD
$32.3B
| $568K | 0.07% |
+4,431
| New | +$568K |
|
122
Lincoln National
LNC
$8.19B
| $566K | 0.07% |
+8,653
| New | +$566K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $563K | 0.07% |
11,765
+2,201
| +23% | +$105K |
|
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $558K | 0.07% |
+8,775
| New | +$558K |
|
125
Vanguard Total Bond Market
BND
$134B
| $556K | 0.07% |
+6,853
| New | +$556K |
|