RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+8.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $1.53M | 0.17% |
1,593
+1,027
| +181% | +$987K |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.48M | 0.17% |
35,770
+15
| +0% | +$619 |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.17% |
9,932
+166
| +2% | +$24.6K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.16% |
32,437
+848
| +3% | +$38K |
|
105
3M
MMM
$81B
| $1.45M | 0.16% |
6,885
-1,650
| -19% | -$346K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.26M | 0.14% |
22,203
+43
| +0.2% | +$2.44K |
|
107
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.19M | 0.13% |
8,105
+19
| +0.2% | +$2.78K |
|
108
Chevron
CVX
$318B
| $1.18M | 0.13% |
10,043
-16,001
| -61% | -$1.88M |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.18M | 0.13% |
11,139
+418
| +4% | +$44.2K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.13% |
8,072
+4,450
| +123% | +$647K |
|
111
McDonald's
MCD
$226B
| $1.14M | 0.13% |
7,294
+2,122
| +41% | +$333K |
|
112
iShares Gold Trust
IAU
$52.2B
| $1.14M | 0.13% |
92,594
-7,578
| -8% | -$93.3K |
|
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.1M | 0.12% |
+22,874
| New | +$1.1M |
|
114
Mastercard
MA
$536B
| $1.03M | 0.12% |
7,317
| – | – |
|
115
American Express
AXP
$225B
| $1.03M | 0.12% |
11,360
+4,908
| +76% | +$444K |
|
116
Verizon
VZ
$184B
| $999K | 0.11% |
20,176
+720
| +4% | +$35.7K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $963K | 0.11% |
5,638
+268
| +5% | +$45.8K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $941K | 0.11% |
7,262
-154
| -2% | -$20K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $892K | 0.1% |
9,762
-108
| -1% | -$9.87K |
|
120
Starbucks
SBUX
$99.2B
| $860K | 0.1% |
16,017
+800
| +5% | +$43K |
|
121
Marsh & McLennan
MMC
$101B
| $855K | 0.1% |
10,198
+30
| +0.3% | +$2.52K |
|
122
iShare MSCI Eurozone ETF
EZU
$7.78B
| $846K | 0.1% |
19,532
| – | – |
|
123
DuPont de Nemours
DD
$31.6B
| $840K | 0.09% |
12,129
+2,977
| +33% | +$206K |
|
124
Merck
MRK
$210B
| $831K | 0.09% |
12,973
+791
| +6% | +$50.7K |
|
125
AT&T
T
$208B
| $809K | 0.09% |
20,665
-722
| -3% | -$28.3K |
|