RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-9.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$760M
AUM Growth
-$133M
(-15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.58M |
| 5 |
iShares US Technology ETF
IYW
|
$4.71M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.39M | 0.18% |
+29,000
| New | +$1.39M |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.27M | 0.17% |
14,652
-6,601
| -31% | -$574K |
|
|
103
iShares US Technology ETF
IYW
$22.9B
| $1.23M | 0.16% |
30,844
-117,896
| -79% | -$4.71M |
|
104
Procter & Gamble
PG
$370B
| $1.22M | 0.16% |
13,229
+129
| +1% | +$11.9K |
|
105
Chevron
CVX
$318B
| $1.2M | 0.16% |
10,997
-566
| -5% | -$61.6K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.15% |
7,258
-204
| -3% | -$31.5K |
|
107
Pure Storage
PSTG
$25.5B
| $1.08M | 0.14% |
66,939
| – | – |
|
108
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.07M | 0.14% |
33,610
-3,190
| -9% | -$101K |
|
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.05M | 0.14% |
8,426
-14,756
| -64% | -$1.83M |
|
110
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.04M | 0.14% |
31,300
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $999K | 0.13% |
7,829
+2
| +0% | +$255 |
|
112
Vanguard Value ETF
VTV
$143B
| $975K | 0.13% |
9,955
-685
| -6% | -$67.1K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $912K | 0.12% |
10,189
-102
| -1% | -$9.13K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $907K | 0.12% |
+27,331
| New | +$907K |
|
115
Merck
MRK
$210B
| $878K | 0.12% |
12,035
+1,843
| +18% | +$134K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $874K | 0.12% |
19,174
+7,182
| +60% | +$327K |
|
117
3M
MMM
$81B
| $864K | 0.11% |
5,425
-134
| -2% | -$21.3K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $862K | 0.11% |
16,644
-4,387
| -21% | -$227K |
|
119
IBM
IBM
$227B
| $854K | 0.11% |
7,858
-18,448
| -70% | -$2M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $843K | 0.11% |
2,595
| – | – |
|
121
American Express
AXP
$225B
| $831K | 0.11% |
8,723
| – | – |
|
122
Oracle
ORCL
$628B
| $817K | 0.11% |
18,097
-436
| -2% | -$19.7K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $813K | 0.11% |
3,537
+1,087
| +44% | +$250K |
|
124
ServiceNow
NOW
$191B
| $802K | 0.11% |
4,506
+16
| +0.4% | +$2.85K |
|
125
Costco
COST
$421B
| $795K | 0.1% |
3,905
+21
| +0.5% | +$4.28K |
|