RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.99%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.34%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
75
Closed
597
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.5M | 0.17% |
48,698
-1,366
| -3% | -$42K |
|
102
Chevron
CVX
$318B
| $1.41M | 0.16% |
11,563
-84
| -0.7% | -$10.3K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.16% |
7,462
-80
| -1% | -$14.9K |
|
104
SPDR S&P Bank ETF
KBE
$1.6B
| $1.37M | 0.15% |
29,482
-60,253
| -67% | -$2.81M |
|
105
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.37M | 0.15% |
7,360
-75
| -1% | -$13.9K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.31M | 0.15% |
21,031
-26,759
| -56% | -$1.67M |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.2M | 0.13% |
31,300
| – | – |
|
108
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.13% |
10,640
-17,314
| -62% | -$1.92M |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.13% |
7,827
| – | – |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.13% |
2,595
| – | – |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.15M | 0.13% |
6,162
+369
| +6% | +$69.1K |
|
112
Procter & Gamble
PG
$370B
| $1.09M | 0.12% |
13,100
-555
| -4% | -$46.2K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.11% |
10,291
| – | – |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1M | 0.11% |
16,843
-1,338
| -7% | -$79.5K |
|
115
3M
MMM
$81B
| $979K | 0.11% |
4,648
-119
| -2% | -$25K |
|
116
Oracle
ORCL
$628B
| $956K | 0.11% |
18,533
-861
| -4% | -$44.4K |
|
117
American Express
AXP
$225B
| $929K | 0.1% |
8,723
+40
| +0.5% | +$4.26K |
|
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $917K | 0.1% |
6,745
-715
| -10% | -$97.2K |
|
119
Costco
COST
$421B
| $912K | 0.1% |
3,884
-30
| -0.8% | -$7.04K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $885K | 0.1% |
10,141
-2,186
| -18% | -$191K |
|
121
Humana
HUM
$37.5B
| $883K | 0.1% |
2,607
| – | – |
|
122
ServiceNow
NOW
$191B
| $878K | 0.1% |
4,490
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $844K | 0.09% |
19,495
-1,035
| -5% | -$44.8K |
|
124
TJX Companies
TJX
$155B
| $843K | 0.09% |
7,524
-100
| -1% | -$11.2K |
|
125
AT&T
T
$208B
| $808K | 0.09% |
24,070
+1,756
| +8% | +$58.9K |
|