RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$2.42B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $5.63M | 0.08% |
9,436
+6,926
| +276% | +$4.13M |
|
127
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $5.47M | 0.08% |
86,262
+4,142
| +5% | +$263K |
|
128
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.46M | 0.08% |
+151,925
| New | +$5.46M |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.34M | 0.08% |
70,815
+49,094
| +226% | +$3.7M |
|
130
Workday
WDAY
$61.7B
| $5.28M | 0.08% |
19,141
-881
| -4% | -$243K |
|
131
Quanterix
QTRX
$201M
| $5.28M | 0.08% |
193,203
| – | – |
|
132
Airbnb
ABNB
$76.8B
| $5.2M | 0.07% |
38,170
| – | – |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.16M | 0.07% |
44,017
+37,584
| +584% | +$4.4M |
|
134
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $5.15M | 0.07% |
+37,733
| New | +$5.15M |
|
135
CVS Health
CVS
$93.5B
| $5.05M | 0.07% |
63,952
+12,217
| +24% | +$965K |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.85M | 0.07% |
+69,884
| New | +$4.85M |
|
137
Marriott International Class A Common Stock
MAR
$73B
| $4.77M | 0.07% |
21,152
| – | – |
|
138
Canadian National Railway
CNI
$60.4B
| $4.72M | 0.07% |
+37,556
| New | +$4.72M |
|
139
Salesforce
CRM
$232B
| $4.64M | 0.07% |
17,649
+15,369
| +674% | +$4.04M |
|
140
American Express
AXP
$230B
| $4.63M | 0.07% |
24,689
+11,367
| +85% | +$2.13M |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $4.6M | 0.07% |
39,980
+7,896
| +25% | +$908K |
|
142
Mastercard
MA
$538B
| $4.57M | 0.07% |
10,719
+7,475
| +230% | +$3.19M |
|
143
TSMC
TSM
$1.22T
| $4.47M | 0.06% |
43,028
+40,058
| +1,349% | +$4.17M |
|
144
Akamai
AKAM
$11.1B
| $4.44M | 0.06% |
+37,521
| New | +$4.44M |
|
145
Vanguard Total International Stock ETF
VXUS
$102B
| $4.39M | 0.06% |
75,790
+68,427
| +929% | +$3.97M |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.3M | 0.06% |
173,380
+5,880
| +4% | +$146K |
|
147
Goldman Sachs
GS
$227B
| $4.24M | 0.06% |
10,982
+5,277
| +92% | +$2.04M |
|
148
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.21M | 0.06% |
42,888
-2,123
| -5% | -$209K |
|
149
iShares US Home Construction ETF
ITB
$3.28B
| $4.1M | 0.06% |
+40,311
| New | +$4.1M |
|
150
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.04M | 0.06% |
37,538
-1,007
| -3% | -$108K |
|