RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+8.18%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
262
New
25
Increased
117
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 3 |
Qualcomm
QCOM
|
$6.77M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.65M |
| 5 |
iShares US Home Construction ETF
ITB
|
$6.61M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.08M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.06M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.08% |
18,219
-155
| -0.8% | -$9.67K |
|
127
Intercontinental Exchange
ICE
$99.9B
| $1.12M | 0.08% |
8,193
-32
| -0.4% | -$4.38K |
|
128
Chevron
CVX
$318B
| $1.11M | 0.07% |
9,448
+403
| +4% | +$47.3K |
|
129
Exxon Mobil
XOM
$479B
| $1.11M | 0.07% |
18,112
-954
| -5% | -$58.4K |
|
130
Novo Nordisk
NVO
$249B
| $1.1M | 0.07% |
19,720
-1,244
| -6% | -$69.6K |
|
131
Coca-Cola
KO
$294B
| $1.07M | 0.07% |
18,141
+1,075
| +6% | +$63.6K |
|
132
TJX Companies
TJX
$157B
| $1.07M | 0.07% |
14,091
+61
| +0.4% | +$4.63K |
|
133
Starbucks
SBUX
$98.9B
| $1.03M | 0.07% |
8,835
+131
| +2% | +$15.3K |
|
134
Adobe
ADBE
$146B
| $997K | 0.07% |
1,758
+6
| +0.3% | +$3.4K |
|
135
Mastercard
MA
$538B
| $958K | 0.06% |
2,667
+73
| +3% | +$26.2K |
|
136
Texas Instruments
TXN
$170B
| $936K | 0.06% |
4,968
+41
| +0.8% | +$7.73K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $928K | 0.06% |
11,799
-1
| -0% | -$79 |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $927K | 0.06% |
18,158
| – | – |
|
139
Consolidated Edison
ED
$35.3B
| $901K | 0.06% |
10,564
| – | – |
|
140
PayPal
PYPL
$65.4B
| $884K | 0.06% |
4,689
-2,065
| -31% | -$389K |
|
141
Caterpillar
CAT
$197B
| $874K | 0.06% |
4,230
+23
| +0.5% | +$4.75K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $857K | 0.06% |
6,081
-194
| -3% | -$27.3K |
|
143
Marvell Technology
MRVL
$55.3B
| $831K | 0.06% |
+9,494
| New | +$831K |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $810K | 0.05% |
1,856
+49
| +3% | +$21.4K |
|
145
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $809K | 0.05% |
15,634
+1,769
| +13% | +$91.5K |
|
146
Vanguard Large-Cap ETF
VV
$44.7B
| $789K | 0.05% |
3,572
| – | – |
|
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $785K | 0.05% |
8,775
| – | – |
|
148
SPDR Gold Trust
GLD
$110B
| $777K | 0.05% |
4,546
+100
| +2% | +$17.1K |
|
149
UnitedHealth
UNH
$281B
| $728K | 0.05% |
1,450
+28
| +2% | +$14.1K |
|
150
Abbott
ABT
$231B
| $710K | 0.05% |
5,044
+209
| +4% | +$29.4K |
|