RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-11.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$63.7M
(-4.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
263
New
11
Increased
110
Reduced
73
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
$20.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.58M | 0.11% |
20,391
-260,684
| -93% | -$20.2M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.58M | 0.11% |
31,536
+22,000
| +231% | +$1.1M |
|
103
Bristol-Myers Squibb
BMY
$95.9B
| $1.53M | 0.1% |
19,926
-71
| -0.4% | -$5.47K |
|
104
Invesco QQQ Trust
QQQ
$366B
| $1.53M | 0.1% |
5,458
-148
| -3% | -$41.5K |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.5M | 0.1% |
29,105
-3,920
| -12% | -$202K |
|
106
Danaher
DHR
$141B
| $1.5M | 0.1% |
6,657
| – | – |
|
107
Pfizer
PFE
$140B
| $1.46M | 0.1% |
27,834
+2,273
| +9% | +$119K |
|
108
Chevron
CVX
$320B
| $1.42M | 0.1% |
9,803
+105
| +1% | +$15.2K |
|
109
Schwab International Equity ETF
SCHF
$50.2B
| $1.4M | 0.09% |
89,040
-126,812
| -59% | -$1.99M |
|
110
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.4M | 0.09% |
27,855
| – | – |
|
111
CrowdStrike
CRWD
$103B
| $1.39M | 0.09% |
8,250
+30
| +0.4% | +$5.06K |
|
112
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.28M | 0.09% |
28,981
-434
| -1% | -$19.2K |
|
113
Analog Devices
ADI
$120B
| $1.28M | 0.09% |
8,749
+1
| +0% | +$146 |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.25M | 0.08% |
26,280
+12,685
| +93% | +$604K |
|
115
Lowe's Companies
LOW
$148B
| $1.23M | 0.08% |
7,042
-74
| -1% | -$12.9K |
|
116
Humana
HUM
$37.5B
| $1.22M | 0.08% |
2,600
-46
| -2% | -$21.5K |
|
117
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.2M | 0.08% |
+39,244
| New | +$1.2M |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.08% |
5,304
+143
| +3% | +$31.3K |
|
119
Vanguard Information Technology ETF
VGT
$99.2B
| $1.12M | 0.08% |
3,442
-182
| -5% | -$59.4K |
|
120
Coca-Cola
KO
$296B
| $1.12M | 0.08% |
17,754
-2,865
| -14% | -$180K |
|
121
Novo Nordisk
NVO
$250B
| $1.09M | 0.07% |
19,468
-252
| -1% | -$14K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.06M | 0.07% |
13,779
-2,266
| -14% | -$174K |
|
123
Consolidated Edison
ED
$35.2B
| $1.02M | 0.07% |
10,764
| – | – |
|
124
Amgen
AMGN
$152B
| $1.01M | 0.07% |
4,169
-26,275
| -86% | -$6.39M |
|
125
Mastercard
MA
$537B
| $982K | 0.07% |
3,112
-5
| -0.2% | -$1.58K |
|