RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-12.82%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$706M
AUM Growth
-$303M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Stone Minerals
BSM
$2.57B
| $896K | 0.13% |
191,432
| – | – |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $886K | 0.13% |
19,764
-33,896
| -63% | -$1.52M |
|
103
TJX Companies
TJX
$157B
| $863K | 0.12% |
18,050
+994
| +6% | +$47.5K |
|
104
CrowdStrike
CRWD
$104B
| $847K | 0.12% |
15,213
| – | – |
|
105
Pure Storage
PSTG
$25.7B
| $823K | 0.12% |
66,939
| – | – |
|
106
Humana
HUM
$37.5B
| $816K | 0.12% |
2,600
| – | – |
|
107
Danaher
DHR
$143B
| $768K | 0.11% |
6,259
+307
| +5% | +$37.7K |
|
108
IBM
IBM
$230B
| $758K | 0.11% |
7,146
-282
| -4% | -$29.9K |
|
109
Analog Devices
ADI
$121B
| $748K | 0.11% |
8,338
+2
| +0% | +$179 |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $711K | 0.1% |
3,356
+529
| +19% | +$112K |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $693K | 0.1% |
34,724
-9,774
| -22% | -$195K |
|
112
AT&T
T
$212B
| $680K | 0.1% |
30,901
-1,513
| -5% | -$33.3K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $679K | 0.1% |
21,331
-358
| -2% | -$11.4K |
|
114
Southern Company
SO
$101B
| $677K | 0.1% |
12,513
+100
| +0.8% | +$5.41K |
|
115
3M
MMM
$82.8B
| $671K | 0.1% |
5,876
+738
| +14% | +$84.3K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $670K | 0.09% |
10,456
+7,854
| +302% | +$503K |
|
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $659K | 0.09% |
8,775
| – | – |
|
118
Intercontinental Exchange
ICE
$99.9B
| $654K | 0.09% |
8,093
| – | – |
|
119
SPDR Gold Trust
GLD
$110B
| $642K | 0.09% |
4,335
-120
| -3% | -$17.8K |
|
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $628K | 0.09% |
12,563
+583
| +5% | +$29.1K |
|
121
Quanterix
QTRX
$201M
| $625K | 0.09% |
34,000
| – | – |
|
122
Starbucks
SBUX
$98.9B
| $620K | 0.09% |
9,432
+1,134
| +14% | +$74.5K |
|
123
Consolidated Edison
ED
$35.3B
| $617K | 0.09% |
7,914
| – | – |
|
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $617K | 0.09% |
12,684
-160
| -1% | -$7.78K |
|
125
Novo Nordisk
NVO
$249B
| $616K | 0.09% |
20,468
-1,000
| -5% | -$30.1K |
|