RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$886M
AUM Growth
+$71.2M
(+8.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$644B
| $807K | 0.09% |
16,699
+9,137
| +121% | +$442K |
|
127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $794K | 0.09% |
+12,652
| New | +$794K |
|
128
Vanguard S&P 500 ETF
VOO
$727B
| $767K | 0.09% |
3,325
+50
| +2% | +$11.5K |
|
129
Home Depot
HD
$416B
| $755K | 0.09% |
4,614
+2,407
| +109% | +$394K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $744K | 0.08% |
10,029
+283
| +3% | +$21K |
|
131
Expeditors International
EXPD
$16.5B
| $721K | 0.08% |
12,050
| – | – |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $717K | 0.08% |
5,886
-838
| -12% | -$102K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $714K | 0.08% |
7,531
+1,543
| +26% | +$146K |
|
134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $706K | 0.08% |
+25,150
| New | +$706K |
|
135
Costco
COST
$424B
| $706K | 0.08% |
4,299
+308
| +8% | +$50.6K |
|
136
Danaher
DHR
$144B
| $703K | 0.08% |
9,248
+9
| +0.1% | +$684 |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.08% |
8,776
+40
| +0.5% | +$3.09K |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $666K | 0.08% |
37,420
+250
| +0.7% | +$4.45K |
|
139
Coca-Cola
KO
$293B
| $651K | 0.07% |
14,469
+7,029
| +94% | +$316K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $645K | 0.07% |
12,232
+73
| +0.6% | +$3.85K |
|
141
Vanguard Mid-Cap ETF
VO
$87B
| $642K | 0.07% |
4,368
-17
| -0.4% | -$2.5K |
|
142
Humana
HUM
$37.4B
| $635K | 0.07% |
+2,606
| New | +$635K |
|
143
SPDR S&P International Small Cap ETF
GWX
$775M
| $616K | 0.07% |
17,576
| – | – |
|
144
Lincoln National
LNC
$8.04B
| $606K | 0.07% |
8,248
-341
| -4% | -$25.1K |
|
145
Novartis
NVS
$252B
| $583K | 0.07% |
+7,579
| New | +$583K |
|
146
Walt Disney
DIS
$212B
| $582K | 0.07% |
5,904
+1,735
| +42% | +$171K |
|
147
Fiserv
FI
$73.5B
| $572K | 0.06% |
8,878
+22
| +0.2% | +$1.42K |
|
148
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $569K | 0.06% |
+24,243
| New | +$569K |
|
149
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $555K | 0.06% |
8,775
| – | – |
|
150
Vanguard Total Bond Market
BND
$135B
| $553K | 0.06% |
6,742
+42
| +0.6% | +$3.45K |
|