RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $8.44M | 0.12% |
167,899
+58,535
| +54% | +$2.94M |
|
102
Pfizer
PFE
$141B
| $8.39M | 0.12% |
291,324
+193,726
| +198% | +$5.58M |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.21M | 0.12% |
194,350
-21,153
| -10% | -$893K |
|
104
Amgen
AMGN
$153B
| $8.17M | 0.12% |
28,381
+9,541
| +51% | +$2.75M |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.68M | 0.11% |
34,990
-1,970
| -5% | -$433K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.58M | 0.11% |
98,014
+9,825
| +11% | +$760K |
|
107
Intuitive Surgical
ISRG
$158B
| $7.53M | 0.11% |
22,327
+20,792
| +1,355% | +$7.01M |
|
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.5M | 0.11% |
206,438
-19,569
| -9% | -$711K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.26M | 0.1% |
+180,525
| New | +$7.26M |
|
110
Tesla
TSLA
$1.08T
| $7.17M | 0.1% |
28,836
+26,382
| +1,075% | +$6.56M |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.09M | 0.1% |
114,542
+95,024
| +487% | +$5.88M |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.86M | 0.1% |
97,919
+63,511
| +185% | +$4.45M |
|
113
SAP
SAP
$316B
| $6.62M | 0.09% |
+42,801
| New | +$6.62M |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.58M | 0.09% |
84,711
+39,500
| +87% | +$3.07M |
|
115
Fortinet
FTNT
$58.7B
| $6.48M | 0.09% |
+110,789
| New | +$6.48M |
|
116
ServiceNow
NOW
$191B
| $6.48M | 0.09% |
9,178
+5,789
| +171% | +$4.09M |
|
117
Boeing
BA
$176B
| $6.45M | 0.09% |
24,761
+11,339
| +84% | +$2.96M |
|
118
Coca-Cola
KO
$297B
| $6.39M | 0.09% |
108,461
+52,912
| +95% | +$3.12M |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $6.32M | 0.09% |
+6,649
| New | +$6.32M |
|
120
Netflix
NFLX
$521B
| $6.28M | 0.09% |
12,890
+12,094
| +1,519% | +$5.89M |
|
121
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $6.14M | 0.09% |
96,155
-30,098
| -24% | -$1.92M |
|
122
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$29.9M
| $6.1M | 0.09% |
+236,565
| New | +$6.1M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.97M | 0.09% |
11
+10
| +1,000% | +$5.43M |
|
124
SPDR Gold Trust
GLD
$111B
| $5.85M | 0.08% |
30,591
+24,936
| +441% | +$4.77M |
|
|
125
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $5.84M | 0.08% |
75,359
-174,315
| -70% | -$13.5M |
|