RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$50.5M
3
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$173B
$11.8M 0.13%
49,613
-21,272
SCHF icon
102
Schwab International Equity ETF
SCHF
$61.9B
$11.6M 0.13%
499,977
+5,930
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.6M 0.13%
397,513
-19,863
UBER icon
104
Uber
UBER
$153B
$11.2M 0.13%
114,730
+8,427
WM icon
105
Waste Management
WM
$93B
$10.8M 0.12%
48,963
+44,598
TMUS icon
106
T-Mobile US
TMUS
$236B
$10.8M 0.12%
45,122
-6,468
NVO icon
107
Novo Nordisk
NVO
$211B
$10.8M 0.12%
193,931
-48,129
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 0.12%
14
+4
SAP icon
109
SAP
SAP
$237B
$10.2M 0.12%
38,252
+1,463
ADP icon
110
Automatic Data Processing
ADP
$86B
$9.98M 0.11%
33,999
+272
DMXF icon
111
iShares ESG Advanced MSCI EAFE ETF
DMXF
$703M
$9.88M 0.11%
130,471
+1,295
VB icon
112
Vanguard Small-Cap ETF
VB
$74.2B
$9.83M 0.11%
38,678
-380
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$9.81M 0.11%
146,768
-43,505
NYF icon
114
iShares New York Muni Bond ETF
NYF
$1.18B
$9.81M 0.11%
183,825
-169,655
GE icon
115
GE Aerospace
GE
$358B
$9.65M 0.11%
32,078
+1,042
NKE icon
116
Nike
NKE
$95.6B
$9.6M 0.11%
137,728
-2,033
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.93B
$9.57M 0.11%
432,233
+12,976
MRK icon
118
Merck
MRK
$302B
$9.38M 0.11%
111,751
-44,217
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.33M 0.11%
141,557
+32,941
KO icon
120
Coca-Cola
KO
$342B
$9.25M 0.11%
139,454
+32,490
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$9.17M 0.1%
31,206
-518
GS icon
122
Goldman Sachs
GS
$275B
$8.96M 0.1%
11,251
-58
MCK icon
123
McKesson
MCK
$114B
$8.84M 0.1%
11,438
+10,355
SPOT icon
124
Spotify
SPOT
$101B
$8.71M 0.1%
12,485
+8,211
DIS icon
125
Walt Disney
DIS
$187B
$8.68M 0.1%
75,800
+45,316
3 4
5
6 7