RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$2.6B
(+183%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
60.83%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
277
New
35
Increased
92
Reduced
100
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$606M |
| 2 |
Vanguard Value ETF
VTV
|
$580M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$356M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$284M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$145M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$106M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$50.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$34.3M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $2.26M | 0.06% |
9,120
-7,440
| -45% | -$1.85M |
|
102
Thermo Fisher Scientific
TMO
$182B
| $2.2M | 0.05% |
3,775
+43
| +1% | +$25.1K |
|
103
Exxon Mobil
XOM
$480B
| $2.19M | 0.05% |
19,638
+614
| +3% | +$68.4K |
|
104
iShares Core S&P US Value ETF
IUSV
$22B
| $2.1M | 0.05% |
+28,380
| New | +$2.1M |
|
105
American Express
AXP
$229B
| $1.73M | 0.04% |
11,264
| – | – |
|
106
ServiceNow
NOW
$187B
| $1.71M | 0.04% |
4,352
-44
| -1% | -$17.3K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.7M | 0.04% |
32,097
| – | – |
|
108
Chevron
CVX
$320B
| $1.69M | 0.04% |
9,639
+24
| +0.2% | +$4.21K |
|
109
Okta
OKTA
$15.9B
| $1.68M | 0.04% |
25,909
-7
| -0% | -$454 |
|
110
Danaher
DHR
$141B
| $1.63M | 0.04% |
6,699
-195
| -3% | -$47.3K |
|
111
Pure Storage
PSTG
$25.4B
| $1.62M | 0.04% |
60,856
-2,818
| -4% | -$74.9K |
|
112
Schwab International Equity ETF
SCHF
$50.2B
| $1.57M | 0.04% |
92,572
-23,106
| -20% | -$392K |
|
113
iShares Russell 1000 ETF
IWB
$43.3B
| $1.56M | 0.04% |
7,173
-607
| -8% | -$132K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.56M | 0.04% |
26,525
-157,620
| -86% | -$9.27M |
|
115
Invesco QQQ Trust
QQQ
$366B
| $1.55M | 0.04% |
5,570
-123
| -2% | -$34.1K |
|
116
Lowe's Companies
LOW
$148B
| $1.52M | 0.04% |
7,291
+3
| +0% | +$626 |
|
117
Analog Devices
ADI
$120B
| $1.48M | 0.04% |
8,703
-40
| -0.5% | -$6.79K |
|
118
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.4M | 0.03% |
27,855
| – | – |
|
119
Bristol-Myers Squibb
BMY
$95.8B
| $1.37M | 0.03% |
19,064
-1,620
| -8% | -$117K |
|
120
Southern Company
SO
$101B
| $1.35M | 0.03% |
18,806
| – | – |
|
121
Humana
HUM
$37.5B
| $1.3M | 0.03% |
2,628
+28
| +1% | +$13.8K |
|
122
Novo Nordisk
NVO
$250B
| $1.29M | 0.03% |
19,468
| – | – |
|
123
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.27M | 0.03% |
27,682
-1,389
| -5% | -$63.6K |
|
124
Caterpillar
CAT
$195B
| $1.15M | 0.03% |
4,594
-1,193
| -21% | -$299K |
|
125
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.15M | 0.03% |
33,285
-416,817
| -93% | -$14.4M |
|