RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.01%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
100
Reduced
60
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
Walmart
WMT
|
$6.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 5 |
Airbnb
ABNB
|
$6.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Cisco
CSCO
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.82M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.42M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.79M | 0.13% |
3,551
-30
| -0.8% | -$15.1K |
|
102
Black Stone Minerals
BSM
$2.57B
| $1.68M | 0.13% |
156,447
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $1.51M | 0.11% |
6,787
-37
| -0.5% | -$8.24K |
|
104
Danaher
DHR
$143B
| $1.48M | 0.11% |
5,497
+73
| +1% | +$19.7K |
|
105
Analog Devices
ADI
$120B
| $1.44M | 0.11% |
8,388
+44
| +0.5% | +$7.58K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $1.44M | 0.11% |
3,615
+325
| +10% | +$130K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.11% |
12,146
-6,906
| -36% | -$810K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.4M | 0.1% |
18,655
-172
| -0.9% | -$12.9K |
|
109
Walt Disney
DIS
$211B
| $1.39M | 0.1% |
7,896
+13
| +0.2% | +$2.29K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.1% |
4,899
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $1.27M | 0.1% |
6,570
-308
| -4% | -$59.7K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.09% |
18,893
+577
| +3% | +$38.5K |
|
113
Pure Storage
PSTG
$25.5B
| $1.24M | 0.09% |
63,674
| – | – |
|
114
Exxon Mobil
XOM
$477B
| $1.22M | 0.09% |
19,259
-3,221
| -14% | -$203K |
|
115
Humana
HUM
$37.5B
| $1.15M | 0.09% |
2,605
| – | – |
|
116
Applied Materials
AMAT
$124B
| $1.15M | 0.09% |
8,047
-68
| -0.8% | -$9.68K |
|
117
Tilray
TLRY
$1.31B
| $1.07M | 0.08% |
59,245
| – | – |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.08% |
+8,307
| New | +$1.06M |
|
119
Southern Company
SO
$101B
| $1.06M | 0.08% |
17,574
| – | – |
|
120
iShares US Technology ETF
IYW
$22.9B
| $1.05M | 0.08% |
10,596
-450
| -4% | -$44.7K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.04M | 0.08% |
+11,943
| New | +$1.04M |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.03M | 0.08% |
+9,168
| New | +$1.03M |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.02M | 0.08% |
+23,048
| New | +$1.02M |
|
124
Adobe
ADBE
$148B
| $1.02M | 0.08% |
1,743
-31
| -2% | -$18.2K |
|
125
ASML
ASML
$290B
| $990K | 0.07% |
1,433
| – | – |
|