RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
(+9.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $2.1M | 0.05% |
+138,585
| New | +$2.1M |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.08M | 0.05% |
20,881
+15,367
| +279% | +$1.53M |
|
128
iShares Mortgage Real Estate ETF
REM
$602M
| $2.03M | 0.04% |
+85,990
| New | +$2.03M |
|
129
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.02M | 0.04% |
+117,021
| New | +$2.02M |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.04% |
31,105
+11,167
| +56% | +$714K |
|
131
Becton Dickinson
BDX
$54.3B
| $1.97M | 0.04% |
+7,474
| New | +$1.97M |
|
132
Verizon
VZ
$184B
| $1.9M | 0.04% |
51,212
+37,256
| +267% | +$1.39M |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $1.87M | 0.04% |
9,393
+7,971
| +561% | +$1.59M |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.86M | 0.04% |
+75,475
| New | +$1.86M |
|
135
Invesco DB Agriculture Fund
DBA
$809M
| $1.83M | 0.04% |
+86,776
| New | +$1.83M |
|
136
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.81M | 0.04% |
+41,825
| New | +$1.81M |
|
137
Cleveland-Cliffs
CLF
$5.18B
| $1.8M | 0.04% |
+107,233
| New | +$1.8M |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.78M | 0.04% |
32,710
+613
| +2% | +$33.4K |
|
139
Goldman Sachs
GS
$221B
| $1.75M | 0.04% |
+5,438
| New | +$1.75M |
|
140
Stryker
SYK
$149B
| $1.75M | 0.04% |
5,721
+3,796
| +197% | +$1.16M |
|
141
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.74M | 0.04% |
27,855
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$43.1B
| $1.73M | 0.04% |
7,112
-61
| -0.9% | -$14.9K |
|
143
Oneok
OKE
$46.5B
| $1.69M | 0.04% |
+27,324
| New | +$1.69M |
|
144
iShares S&P 100 ETF
OEF
$22.1B
| $1.68M | 0.04% |
8,126
+6,237
| +330% | +$1.29M |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.04% |
+33,354
| New | +$1.67M |
|
146
PayPal
PYPL
$66.5B
| $1.65M | 0.04% |
+24,733
| New | +$1.65M |
|
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.65M | 0.04% |
+21,925
| New | +$1.65M |
|
148
Baidu
BIDU
$33.1B
| $1.63M | 0.04% |
+11,932
| New | +$1.63M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.57M | 0.03% |
+16,251
| New | +$1.57M |
|
150
Chevron
CVX
$318B
| $1.48M | 0.03% |
9,431
-448
| -5% | -$70.5K |
|