RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$20M
(+0.44%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$281M |
| 2 |
iShares MBS ETF
MBB
|
$159M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.28M | 0.05% |
27,632
-398
| -1% | -$32.8K |
|
127
Bank of America
BAC
$375B
| $2.22M | 0.05% |
81,024
-165,331
| -67% | -$4.53M |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.22M | 0.05% |
103,224
-1,431
| -1% | -$30.7K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.18M | 0.05% |
4,781
+58
| +1% | +$26.5K |
|
130
Kraft Heinz
KHC
$31.9B
| $2.12M | 0.05% |
63,144
-2,436
| -4% | -$81.9K |
|
131
Eaton
ETN
$136B
| $2.07M | 0.05% |
9,717
-12,674
| -57% | -$2.7M |
|
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.05M | 0.04% |
14,025
-605
| -4% | -$88.5K |
|
133
American Express
AXP
$230B
| $1.99M | 0.04% |
13,322
+413
| +3% | +$61.6K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $1.95M | 0.04% |
3,850
+3,445
| +851% | +$1.74M |
|
135
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.95M | 0.04% |
117,057
+36
| +0% | +$598 |
|
136
Oneok
OKE
$46.8B
| $1.92M | 0.04% |
30,334
+3,010
| +11% | +$191K |
|
137
ServiceNow
NOW
$186B
| $1.89M | 0.04% |
+3,389
| New | +$1.89M |
|
138
Becton Dickinson
BDX
$54.8B
| $1.89M | 0.04% |
7,327
-147
| -2% | -$38K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $1.88M | 0.04% |
32,356
+1,251
| +4% | +$72.6K |
|
140
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.85M | 0.04% |
75,644
+169
| +0.2% | +$4.13K |
|
141
Vanguard Small-Cap ETF
VB
$66.7B
| $1.85M | 0.04% |
9,770
+377
| +4% | +$71.3K |
|
142
Goldman Sachs
GS
$227B
| $1.85M | 0.04% |
5,705
+267
| +5% | +$86.4K |
|
143
Novo Nordisk
NVO
$249B
| $1.81M | 0.04% |
+19,882
| New | +$1.81M |
|
144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $1.77M | 0.04% |
41,825
| – | – |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $1.75M | 0.04% |
14,292
-3,092
| -18% | -$378K |
|
146
Stryker
SYK
$151B
| $1.73M | 0.04% |
6,338
+617
| +11% | +$169K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.7M | 0.04% |
32,710
| – | – |
|
148
Ford
F
$46.5B
| $1.69M | 0.04% |
135,838
-2,747
| -2% | -$34.1K |
|
149
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.66M | 0.04% |
27,855
| – | – |
|
150
iShares S&P 100 ETF
OEF
$22.2B
| $1.66M | 0.04% |
8,259
+133
| +2% | +$26.7K |
|