RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+10.55%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+19%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
242
New
30
Increased
84
Reduced
83
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.69M |
| 3 |
Pfizer
PFE
|
$6.11M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.85M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$5.76M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.41M | 0.13% |
7,806
+1,353
| +21% | +$245K |
|
102
American Express
AXP
$225B
| $1.32M | 0.12% |
10,939
+273
| +3% | +$33K |
|
103
Black Stone Minerals
BSM
$2.57B
| $1.28M | 0.11% |
191,432
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.11% |
10,649
-518
| -5% | -$61.2K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.11% |
5,126
-773
| -13% | -$186K |
|
106
Analog Devices
ADI
$120B
| $1.23M | 0.11% |
8,343
+1
| +0% | +$148 |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.21M | 0.11% |
17,485
+373
| +2% | +$25.8K |
|
108
Danaher
DHR
$143B
| $1.2M | 0.11% |
5,400
+82
| +2% | +$18.1K |
|
109
Adobe
ADBE
$148B
| $1.18M | 0.1% |
2,351
+774
| +49% | +$387K |
|
110
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.16M | 0.1% |
26,919
+689
| +3% | +$29.6K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $1.14M | 0.1% |
3,230
-1,607
| -33% | -$569K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.1% |
18,285
-147
| -0.8% | -$9.12K |
|
113
PayPal
PYPL
$66.5B
| $1.09M | 0.1% |
4,647
+225
| +5% | +$52.7K |
|
114
Lowe's Companies
LOW
$146B
| $1.08M | 0.1% |
6,731
-14
| -0.2% | -$2.25K |
|
115
Humana
HUM
$37.5B
| $1.07M | 0.09% |
2,605
| – | – |
|
116
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.06M | 0.09% |
55,785
| – | – |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.01M | 0.09% |
+12,207
| New | +$1.01M |
|
118
TJX Companies
TJX
$155B
| $958K | 0.09% |
14,030
-123
| -0.9% | -$8.4K |
|
119
Fidelity Corporate Bond ETF
FCOR
$285M
| $955K | 0.08% |
16,690
+1,315
| +9% | +$75.2K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $952K | 0.08% |
11,186
+6,559
| +142% | -$623K |
|
121
Mastercard
MA
$536B
| $945K | 0.08% |
2,647
-296
| -10% | -$106K |
|
122
Intercontinental Exchange
ICE
$100B
| $933K | 0.08% |
8,093
-5
| -0.1% | -$576 |
|
|
123
Pfizer
PFE
$141B
| $928K | 0.08% |
25,201
-156,247
| -86% | -$6.11M |
|
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $921K | 0.08% |
18,504
-38,312
| -67% | -$1.91M |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $920K | 0.08% |
7,211
-652
| -8% | -$83.2K |
|