RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.92%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$7.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.84M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.71M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.14% | 22,195 +1,097 | +5% | +$70.4K |
|
102
Cigna
CI
$80.3B
| $1.42M | 0.14% | 6,930 -3 | -0% | -$613 |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.13% | 21,517 -17,595 | -45% | -$1.11M |
|
104
ServiceNow
NOW
$190B
| $1.32M | 0.13% | 4,686 | – | – |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.29M | 0.13% | 44,498 +28,444 | +177% | +$823K |
|
106
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.29M | 0.13% | 6,119 | – | – |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.28M | 0.13% | 31,300 | – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.12% | 7,300 -65 | -0.9% | -$10.6K |
|
109
Chevron
CVX
$324B
| $1.17M | 0.12% | 9,720 -22 | -0.2% | -$2.65K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.12% | 3,573 | – | – |
|
111
Altria Group
MO
$113B
| $1.16M | 0.11% | 23,161 -42,728 | -65% | -$2.13M |
|
112
Pure Storage
PSTG
$25.4B
| $1.15M | 0.11% | 66,939 | – | – |
|
113
iShares Gold Trust
IAU
$50.6B
| $1.14M | 0.11% | +78,746 | New | +$1.14M |
|
114
Costco
COST
$418B
| $1.13M | 0.11% | 3,850 +44 | +1% | +$12.9K |
|
115
American Express
AXP
$231B
| $1.09M | 0.11% | 8,753 -28 | -0.3% | -$3.49K |
|
116
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.07M | 0.11% | 20,113 -286 | -1% | -$15.2K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.1% | 9,801 -174 | -2% | -$18.7K |
|
118
TJX Companies
TJX
$152B
| $1.04M | 0.1% | 17,056 +1,201 | +8% | +$73.3K |
|
119
Merck
MRK
$210B
| $1M | 0.1% | 11,019 +68 | +0.6% | +$6.18K |
|
120
Analog Devices
ADI
$124B
| $991K | 0.1% | 8,336 +19 | +0.2% | +$2.26K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $969K | 0.1% | 18,025 | – | – |
|
122
AT&T
T
$209B
| $957K | 0.09% | 24,482 +921 | +4% | +$36K |
|
123
Humana
HUM
$36.5B
| $953K | 0.09% | 2,600 | – | – |
|
124
IBM
IBM
$227B
| $952K | 0.09% | 7,101 -203 | -3% | -$27.2K |
|
125
Oracle
ORCL
$635B
| $948K | 0.09% | 17,891 | – | – |
|