RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.71%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+0.34%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.42M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.88M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.84M |
Top Sells
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $1.52M | 0.17% |
12,100
+2,057
| +20% | +$258K |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $1.51M | 0.17% |
14,129
-6,648
| -32% | -$5.15M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.5M | 0.17% |
13,143
-29,059
| -69% | -$3.31M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.17% |
31,817
-620
| -2% | -$29.2K |
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.46M | 0.16% |
35,784
+14
| +0% | +$570 |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.45M | 0.16% |
12,984
+1,845
| +17% | +$206K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.32M | 0.15% |
22,435
+232
| +1% | +$13.7K |
|
108
Home Depot
HD
$406B
| $1.3M | 0.15% |
6,846
+2,232
| +48% | +$423K |
|
109
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.26M | 0.14% |
8,032
-73
| -0.9% | -$11.4K |
|
110
McDonald's
MCD
$226B
| $1.26M | 0.14% |
7,294
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.14% |
7,867
-205
| -3% | -$31.9K |
|
112
American Express
AXP
$225B
| $1.14M | 0.13% |
11,430
+70
| +0.6% | +$6.95K |
|
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.13M | 0.13% |
+68,218
| New | +$1.13M |
|
114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.11M | 0.13% |
23,098
+224
| +1% | +$10.8K |
|
115
Mastercard
MA
$536B
| $1.1M | 0.12% |
7,296
-21
| -0.3% | -$3.18K |
|
116
Verizon
VZ
$184B
| $1.05M | 0.12% |
19,770
-406
| -2% | -$21.5K |
|
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.03M | 0.12% |
8,031
+5,632
| +235% | +$720K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.11% |
5,794
+156
| +3% | +$27.5K |
|
119
DuPont de Nemours
DD
$31.6B
| $965K | 0.11% |
13,547
+1,418
| +12% | +$101K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $958K | 0.11% |
9,392
+1,861
| +25% | +$190K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $944K | 0.11% |
6,880
-382
| -5% | -$52.4K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $924K | 0.1% |
9,782
+20
| +0.2% | +$1.89K |
|
123
Starbucks
SBUX
$99.2B
| $882K | 0.1% |
15,352
-665
| -4% | -$38.2K |
|
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $845K | 0.1% |
6,347
+21
| +0.3% | +$2.8K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.78B
| $833K | 0.09% |
19,206
-326
| -2% | -$14.1K |
|