RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.49%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+6.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.99M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.64M |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.14% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $923K | 0.11% |
7,416
-228
| -3% | -$28.4K |
|
102
Mastercard
MA
$536B
| $889K | 0.11% |
7,317
+850
| +13% | +$103K |
|
103
Starbucks
SBUX
$99.2B
| $887K | 0.11% |
15,217
-100
| -0.7% | -$5.83K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $877K | 0.11% |
9,870
+3
| +0% | +$267 |
|
105
Verizon
VZ
$184B
| $869K | 0.11% |
19,456
+784
| +4% | +$35K |
|
|
106
Meta Platforms (Facebook)
META
$1.85T
| $811K | 0.1% |
5,370
-47,109
| -90% | -$7.11M |
|
107
AT&T
T
$208B
| $807K | 0.1% |
21,387
+5,798
| +37% | +$219K |
|
108
Marsh & McLennan
MMC
$101B
| $793K | 0.1% |
10,168
| – | – |
|
109
McDonald's
MCD
$226B
| $792K | 0.1% |
5,172
-782
| -13% | -$120K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $791K | 0.1% |
6,724
+72
| +1% | +$8.47K |
|
111
iShare MSCI Eurozone ETF
EZU
$7.78B
| $788K | 0.1% |
19,532
+685
| +4% | +$27.6K |
|
112
Merck
MRK
$210B
| $781K | 0.1% |
12,182
+216
| +2% | +$13.9K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $727K | 0.09% |
3,275
+2,210
| +208% | +$491K |
|
114
Danaher
DHR
$143B
| $691K | 0.08% |
8,191
+800
| +11% | +$67.5K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.08% |
8,736
+500
| +6% | +$39.1K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $683K | 0.08% |
9,746
+3,350
| +52% | +$235K |
|
117
Expeditors International
EXPD
$16.3B
| $681K | 0.08% |
12,050
+1,100
| +10% | +$62.2K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $660K | 0.08% |
8,335
+2
| +0% | +$158 |
|
119
Costco
COST
$421B
| $638K | 0.08% |
3,991
| – | – |
|
120
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $636K | 0.08% |
3,717
-141
| -4% | -$24.1K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $625K | 0.08% |
4,385
-35
| -0.8% | -$4.99K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $608K | 0.07% |
12,159
+394
| +3% | +$19.7K |
|
123
Vanguard Total International Bond ETF
BNDX
$68B
| $602K | 0.07% |
11,080
+985
| +10% | +$53.5K |
|
124
SPDR S&P International Small Cap ETF
GWX
$764M
| $586K | 0.07% |
17,576
| – | – |
|
125
Lincoln National
LNC
$8.21B
| $580K | 0.07% |
8,589
-64
| -0.7% | -$4.32K |
|