RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
381
Increased
39
Reduced
152
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.17% |
1,275
-993
| -44% | -$1.02M |
|
102
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.27M | 0.16% |
7,776
-256
| -3% | -$41.9K |
|
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.26M | 0.16% |
31,300
-4,484
| -13% | -$181K |
|
104
Home Depot
HD
$406B
| $1.21M | 0.16% |
6,783
-63
| -0.9% | -$11.2K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.2M | 0.15% |
19,942
-2,493
| -11% | -$151K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.15% |
7,226
-641
| -8% | -$103K |
|
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.15M | 0.15% |
12,604
-52,169
| -81% | -$4.77M |
|
108
3M
MMM
$81B
| $1.14M | 0.15% |
5,195
-2,466
| -32% | -$541K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.14% |
8,270
+1,390
| +20% | +$189K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.13% |
23,233
-67,548
| -74% | -$2.99M |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1M | 0.13% |
6,101
-15,699
| -72% | -$2.57M |
|
112
Vanguard Growth ETF
VUG
$185B
| $996K | 0.13% |
7,023
+1,860
| +36% | +$264K |
|
113
Procter & Gamble
PG
$370B
| $968K | 0.12% |
12,211
-11,874
| -49% | -$941K |
|
114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $954K | 0.12% |
7,531
-500
| -6% | -$63.3K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $911K | 0.12% |
10,639
-161,790
| -94% | -$13.9M |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $892K | 0.11% |
9,786
+4
| +0% | +$365 |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $850K | 0.11% |
5,318
-476
| -8% | -$76.1K |
|
118
Chevron
CVX
$318B
| $848K | 0.11% |
7,434
-4,666
| -39% | -$532K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $830K | 0.11% |
7,343
-5,800
| -44% | -$656K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $722K | 0.09% |
9,376
-920
| -9% | -$70.8K |
|
121
Goldman Sachs
GS
$221B
| $711K | 0.09% |
2,824
-4,112
| -59% | -$1.04M |
|
122
Costco
COST
$421B
| $705K | 0.09% |
3,742
-522
| -12% | -$98.3K |
|
123
Oracle
ORCL
$628B
| $703K | 0.09% |
15,375
-1,621
| -10% | -$74.1K |
|
124
Humana
HUM
$37.5B
| $701K | 0.09% |
2,607
-30
| -1% | -$8.07K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $631K | 0.08% |
11,601
-431
| -4% | -$23.4K |
|