RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
271
Increased
230
Reduced
124
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $938K | 0.1% |
5,701
-512
| -8% | -$84.2K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $881K | 0.1% |
20,530
-2,703
| -12% | -$116K |
|
128
Oracle
ORCL
$648B
| $855K | 0.1% |
19,394
+4,019
| +26% | +$177K |
|
129
American Express
AXP
$228B
| $851K | 0.1% |
8,683
+2,281
| +36% | +$224K |
|
130
GE Aerospace
GE
$294B
| $825K | 0.09% |
12,652
+3,330
| +36% | +$217K |
|
131
Costco
COST
$425B
| $818K | 0.09% |
3,914
+172
| +5% | +$35.9K |
|
132
Humana
HUM
$37.4B
| $776K | 0.09% |
2,607
| – | – |
|
133
ServiceNow
NOW
$189B
| $774K | 0.09% |
4,490
+3,489
| +349% | +$601K |
|
134
Netflix
NFLX
$528B
| $761K | 0.08% |
1,944
+1,931
| +14,854% | +$756K |
|
135
NVIDIA
NVDA
$4.06T
| $753K | 0.08% |
127,200
+124,800
| +5,200% | +$739K |
|
136
TJX Companies
TJX
$155B
| $726K | 0.08% |
15,248
+6,650
| +77% | +$317K |
|
137
AT&T
T
$211B
| $716K | 0.08% |
29,544
+8,692
| +42% | +$211K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $712K | 0.08% |
6,216
-12,399
| -67% | -$1.42M |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $704K | 0.08% |
8,433
-29,450
| -78% | -$2.46M |
|
140
McDonald's
MCD
$224B
| $678K | 0.08% |
4,326
+1,214
| +39% | +$190K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $647K | 0.07% |
3,350
+1,686
| +101% | +$326K |
|
142
Dominion Energy
D
$49.6B
| $627K | 0.07% |
9,191
+6,721
| +272% | +$458K |
|
143
Merck
MRK
$211B
| $611K | 0.07% |
10,541
+7,203
| +216% | +$418K |
|
144
Vanguard S&P 500 ETF
VOO
$727B
| $611K | 0.07% |
2,450
-32
| -1% | -$7.98K |
|
145
Intercontinental Exchange
ICE
$99.9B
| $602K | 0.07% |
+8,185
| New | +$602K |
|
146
Bank of New York Mellon
BK
$73.2B
| $598K | 0.07% |
11,087
+1,036
| +10% | +$55.9K |
|
147
Comcast
CMCSA
$125B
| $590K | 0.07% |
17,995
+6,500
| +57% | +$213K |
|
148
Southern Company
SO
$101B
| $580K | 0.06% |
12,533
+12,223
| +3,943% | +$566K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $569K | 0.06% |
10,971
-630
| -5% | -$32.7K |
|
150
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $552K | 0.06% |
28,650
-2,890
| -9% | -$55.7K |
|