RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.99%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$893M
AUM Growth
-$3.01M
(-0.34%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
591
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanterix
QTRX
$209M
| $728K | 0.08% |
34,000
| – | – |
|
127
Netflix
NFLX
$529B
| $725K | 0.08% |
1,939
-5
| -0.3% | -$1.87K |
|
128
Merck
MRK
$211B
| $690K | 0.08% |
10,192
-349
| -3% | -$23.6K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $687K | 0.08% |
3,324
-26
| -0.8% | -$5.37K |
|
130
Vanguard S&P 500 ETF
VOO
$727B
| $654K | 0.07% |
2,450
| – | – |
|
131
Consolidated Edison
ED
$35.3B
| $645K | 0.07% |
8,467
+5,213
| +160% | +$397K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $624K | 0.07% |
11,992
+1,021
| +9% | +$53.1K |
|
133
Starbucks
SBUX
$98B
| $619K | 0.07% |
10,895
+212
| +2% | +$12K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $613K | 0.07% |
8,185
| – | – |
|
135
Fidelity Limited Term Bond ETF
FLTB
$254M
| $602K | 0.07% |
12,216
+5,887
| +93% | +$290K |
|
136
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $586K | 0.07% |
28,040
-610
| -2% | -$12.7K |
|
137
GE Aerospace
GE
$292B
| $577K | 0.06% |
10,668
-1,984
| -16% | -$107K |
|
138
Bank of New York Mellon
BK
$73B
| $565K | 0.06% |
11,088
+1
| +0% | +$51 |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $559K | 0.06% |
11,658
-9,928
| -46% | -$476K |
|
140
Goldman Sachs
GS
$222B
| $551K | 0.06% |
2,457
-7
| -0.3% | -$1.57K |
|
141
Ross Stores
ROST
$49.6B
| $545K | 0.06% |
5,500
| – | – |
|
142
Southern Company
SO
$101B
| $541K | 0.06% |
12,413
-120
| -1% | -$5.23K |
|
143
Novo Nordisk
NVO
$246B
| $519K | 0.06% |
22,018
| – | – |
|
144
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $515K | 0.06% |
8,775
| – | – |
|
145
Abbott
ABT
$233B
| $505K | 0.06% |
6,884
+19
| +0.3% | +$1.39K |
|
146
SPDR Gold Trust
GLD
$112B
| $502K | 0.06% |
4,455
| – | – |
|
147
Vanguard Mid-Cap ETF
VO
$87B
| $502K | 0.06% |
3,055
+23
| +0.8% | +$3.78K |
|
148
Enterprise Products Partners
EPD
$68.1B
| $489K | 0.05% |
17,007
+878
| +5% | +$25.2K |
|
149
Honeywell
HON
$136B
| $472K | 0.05% |
2,957
-82
| -3% | -$13.1K |
|
150
Invesco Senior Loan ETF
BKLN
$6.97B
| $471K | 0.05% |
20,315
-58,804
| -74% | -$1.36M |
|