RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
277
New
29
Increased
113
Reduced
63
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $1.11M | 0.07% |
3,117
+450
| +17% | +$161K |
|
127
Verizon
VZ
$184B
| $1.1M | 0.07% |
21,518
-110,114
| -84% | -$5.61M |
|
128
Novo Nordisk
NVO
$252B
| $1.1M | 0.07% |
9,860
| – | – |
|
129
iShares US Technology ETF
IYW
$22.9B
| $1.09M | 0.07% |
10,596
| – | – |
|
130
Applied Materials
AMAT
$124B
| $1.08M | 0.07% |
8,216
+323
| +4% | +$42.6K |
|
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.08M | 0.07% |
5,949
-18
| -0.3% | -$3.27K |
|
132
Consolidated Edison
ED
$35.3B
| $1.02M | 0.07% |
10,764
+200
| +2% | +$18.9K |
|
133
Quanterix
QTRX
$202M
| $992K | 0.06% |
34,000
| – | – |
|
134
Caterpillar
CAT
$194B
| $976K | 0.06% |
4,382
+152
| +4% | +$33.9K |
|
135
ASML
ASML
$290B
| $957K | 0.06% |
1,433
-4
| -0.3% | -$2.67K |
|
136
Texas Instruments
TXN
$178B
| $916K | 0.06% |
4,993
+25
| +0.5% | +$4.59K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $910K | 0.06% |
18,947
+789
| +4% | +$37.9K |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $868K | 0.06% |
11,799
| – | – |
|
139
SPDR Gold Trust
GLD
$111B
| $863K | 0.06% |
4,775
+229
| +5% | +$41.4K |
|
140
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $843K | 0.05% |
8,775
| – | – |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $832K | 0.05% |
6,073
-8
| -0.1% | -$1.1K |
|
142
Adobe
ADBE
$148B
| $798K | 0.05% |
1,752
-6
| -0.3% | -$2.73K |
|
143
UnitedHealth
UNH
$279B
| $772K | 0.05% |
1,514
+64
| +4% | +$32.6K |
|
144
Vanguard Large-Cap ETF
VV
$44.3B
| $745K | 0.05% |
3,572
| – | – |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $726K | 0.05% |
13,595
+2,429
| +22% | +$130K |
|
146
IBM
IBM
$227B
| $705K | 0.05% |
5,425
+217
| +4% | +$28.2K |
|
147
Marvell Technology
MRVL
$53.7B
| $677K | 0.04% |
9,445
-49
| -0.5% | -$3.51K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $675K | 0.04% |
14,264
| – | – |
|
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $664K | 0.04% |
13,866
-1,768
| -11% | -$84.7K |
|
|
ABMD
150
DELISTED
Abiomed Inc
ABMD
| $628K | 0.04% |
1,895
| – | – |
|