RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+3.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+6.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
91
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $1.29M | 0.14% |
4,686
+196
| +4% | +$53.8K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.14% |
1,185
-129
| -10% | -$139K |
|
103
Chevron
CVX
$318B
| $1.25M | 0.13% |
10,021
-212
| -2% | -$26.4K |
|
104
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.23M | 0.13% |
6,388
| – | – |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 0.13% |
9,175
-13,924
| -60% | -$1.85M |
|
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.2M | 0.13% |
31,300
| – | – |
|
107
Quanterix
QTRX
$202M
| $1.15M | 0.12% |
34,000
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.12% |
7,654
+158
| +2% | +$23.7K |
|
109
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.14M | 0.12% |
+22,001
| New | +$1.14M |
|
110
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.1M | 0.12% |
+42,296
| New | +$1.1M |
|
111
Cigna
CI
$80.2B
| $1.1M | 0.12% |
6,947
-111
| -2% | -$17.5K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.12% |
22,144
-2,362
| -10% | -$116K |
|
113
American Express
AXP
$225B
| $1.06M | 0.11% |
8,581
| – | – |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.05M | 0.11% |
9,635
+5,236
| +119% | +$573K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.11% |
3,573
| – | – |
|
116
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.03M | 0.11% |
39,789
+10,693
| +37% | +$277K |
|
117
Pure Storage
PSTG
$25.5B
| $1.02M | 0.11% |
66,939
| – | – |
|
118
IBM
IBM
$227B
| $1.02M | 0.11% |
7,382
+41
| +0.6% | +$5.67K |
|
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.02M | 0.11% |
30,285
+17,223
| +132% | +$579K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.11% |
10,088
-259
| -3% | -$26.1K |
|
121
Oracle
ORCL
$628B
| $1.01M | 0.11% |
17,791
-306
| -2% | -$17.4K |
|
122
Costco
COST
$421B
| $1.01M | 0.11% |
3,806
-67
| -2% | -$17.7K |
|
123
Fidelity Quality Factor ETF
FQAL
$1.09B
| $974K | 0.1% |
28,091
+59
| +0.2% | +$2.05K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $964K | 0.1% |
21,248
-44,630
| -68% | -$2.02M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $957K | 0.1% |
18,772
-402
| -2% | -$20.5K |
|