RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+7.53%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
234
New
24
Increased
88
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $715K | 0.08% |
20,816
-1,450
| -7% | -$49.8K |
|
127
Novo Nordisk
NVO
$252B
| $711K | 0.07% |
20,496
+28
| +0.1% | +$971 |
|
128
Starbucks
SBUX
$99.2B
| $709K | 0.07% |
8,252
-25
| -0.3% | -$2.15K |
|
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $684K | 0.07% |
5,707
| – | – |
|
130
Southern Company
SO
$101B
| $675K | 0.07% |
12,442
+18
| +0.1% | +$977 |
|
131
Texas Instruments
TXN
$178B
| $664K | 0.07% |
4,651
+24
| +0.5% | +$3.43K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $658K | 0.07% |
1,942
+182
| +10% | +$61.7K |
|
133
AT&T
T
$208B
| $644K | 0.07% |
29,885
-12,705
| -30% | -$274K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $639K | 0.07% |
6,060
+49
| +0.8% | +$5.17K |
|
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $623K | 0.07% |
9,922
| – | – |
|
136
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $623K | 0.07% |
11,990
+4
| +0% | +$208 |
|
137
Consolidated Edison
ED
$35.3B
| $616K | 0.06% |
7,921
+7
| +0.1% | +$544 |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $611K | 0.06% |
8,701
+1,731
| +25% | +$122K |
|
139
Walmart
WMT
$793B
| $603K | 0.06% |
12,933
-267
| -2% | -$12.4K |
|
140
Salesforce
CRM
$245B
| $584K | 0.06% |
2,323
-19
| -0.8% | -$4.78K |
|
141
Hormel Foods
HRL
$13.9B
| $583K | 0.06% |
11,921
+2
| +0% | +$98 |
|
142
Vanguard Large-Cap ETF
VV
$44.3B
| $583K | 0.06% |
3,724
| – | – |
|
143
UnitedHealth
UNH
$279B
| $565K | 0.06% |
1,811
+30
| +2% | +$9.36K |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $560K | 0.06% |
2,020
| – | – |
|
145
Chevron
CVX
$318B
| $544K | 0.06% |
7,551
+445
| +6% | +$32.1K |
|
146
Vanguard S&P 500 ETF
VOO
$724B
| $539K | 0.06% |
1,751
| – | – |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $537K | 0.06% |
4,550
-340
| -7% | -$40.1K |
|
148
Ross Stores
ROST
$49.3B
| $514K | 0.05% |
5,510
-52
| -0.9% | -$4.85K |
|
149
Abbott
ABT
$230B
| $507K | 0.05% |
4,663
-1,259
| -21% | -$137K |
|
150
ASML
ASML
$290B
| $504K | 0.05% |
1,365
-23
| -2% | -$8.49K |
|