RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-12.82%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$706M
AUM Growth
-$303M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $525K | 0.07% |
7,242
-2,478
| -25% | -$180K |
|
127
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $519K | 0.07% |
5,707
-372
| -6% | -$33.8K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $516K | 0.07% |
15,479
+497
| +3% | +$16.6K |
|
129
Mastercard
MA
$528B
| $511K | 0.07% |
2,116
-27
| -1% | -$6.52K |
|
130
Texas Instruments
TXN
$171B
| $501K | 0.07% |
5,014
| – | – |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $498K | 0.07% |
6,125
-112,820
| -95% | -$9.17M |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $495K | 0.07% |
+8,805
| New | +$495K |
|
133
Walmart
WMT
$801B
| $494K | 0.07% |
13,056
+144
| +1% | +$5.45K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $487K | 0.07% |
998
-26
| -3% | -$12.7K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $485K | 0.07% |
8,637
-1,918
| -18% | -$108K |
|
136
Ross Stores
ROST
$49.4B
| $478K | 0.07% |
5,500
| – | – |
|
137
Fidelity Limited Term Bond ETF
FLTB
$254M
| $474K | 0.07% |
9,518
+315
| +3% | +$15.7K |
|
138
Abbott
ABT
$231B
| $466K | 0.07% |
5,910
+1,241
| +27% | +$97.9K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $465K | 0.07% |
1,769
+178
| +11% | +$46.8K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $459K | 0.07% |
+4,315
| New | +$459K |
|
141
Vanguard Value ETF
VTV
$143B
| $449K | 0.06% |
5,046
-324
| -6% | -$28.8K |
|
142
Adobe
ADBE
$148B
| $444K | 0.06% |
1,395
-142
| -9% | -$45.2K |
|
143
Vanguard Large-Cap ETF
VV
$44.6B
| $441K | 0.06% |
+3,724
| New | +$441K |
|
144
UnitedHealth
UNH
$286B
| $419K | 0.06% |
1,682
-258
| -13% | -$64.3K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $393K | 0.06% |
1,658
-255
| -13% | -$60.4K |
|
146
Walt Disney
DIS
$212B
| $386K | 0.05% |
3,999
-28,720
| -88% | -$2.77M |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $377K | 0.05% |
2,595
| – | – |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $373K | 0.05% |
9,218
-242
| -3% | -$9.79K |
|
149
Kimberly-Clark
KMB
$43.1B
| $366K | 0.05% |
2,859
-187
| -6% | -$23.9K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $362K | 0.05% |
2,981
+627
| +27% | +$76.1K |
|