RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
271
Increased
230
Reduced
124
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $543K | 0.06% |
2,464
-360
| -13% | -$79.3K |
|
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $540K | 0.06% |
8,775
| – | – |
|
153
SPDR Gold Trust
GLD
$112B
| $529K | 0.06% |
4,455
+505
| +13% | +$60K |
|
154
Starbucks
SBUX
$97.1B
| $522K | 0.06% |
10,683
+3,137
| +42% | +$153K |
|
155
Novo Nordisk
NVO
$245B
| $508K | 0.06% |
22,018
| – | – |
|
156
DuPont de Nemours
DD
$32.6B
| $496K | 0.06% |
3,726
+1,398
| +60% | +$186K |
|
157
Quanterix
QTRX
$211M
| $488K | 0.05% |
34,000
| – | – |
|
|
SBR
158
Sabine Royalty Trust
SBR
$1.08B
| $481K | 0.05% |
+10,209
| New | +$481K |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $478K | 0.05% |
3,032
-320
| -10% | -$50.4K |
|
160
Texas Instruments
TXN
$171B
| $468K | 0.05% |
4,242
-300
| -7% | -$33.1K |
|
161
Ross Stores
ROST
$49.4B
| $466K | 0.05% |
5,500
-15
| -0.3% | -$1.27K |
|
162
PNC Financial Services
PNC
$80.5B
| $462K | 0.05% |
3,418
-300
| -8% | -$40.6K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $446K | 0.05% |
16,129
+13,169
| +445% | +$364K |
|
|
FSP
164
Franklin Street Properties
FSP
$174M
| $445K | 0.05% |
+52,018
| New | +$445K |
|
165
Hormel Foods
HRL
$14.1B
| $429K | 0.05% |
+11,517
| New | +$429K |
|
|
NVTA
166
DELISTED
Invitae Corporation
NVTA
| $426K | 0.05% |
+58,000
| New | +$426K |
|
167
Honeywell
HON
$136B
| $420K | 0.05% |
3,039
+1,205
| +66% | +$167K |
|
168
Abbott
ABT
$231B
| $419K | 0.05% |
6,865
+412
| +6% | +$25.1K |
|
169
Micron Technology
MU
$147B
| $418K | 0.05% |
7,970
+3,249
| +69% | +$170K |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $414K | 0.05% |
9,218
| – | – |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $413K | 0.05% |
10,961
+1,310
| +14% | +$49.4K |
|
172
Valero Energy
VLO
$48.7B
| $399K | 0.04% |
3,598
+88
| +3% | +$9.76K |
|
173
Alibaba
BABA
$323B
| $382K | 0.04% |
2,060
+292
| +17% | +$54.1K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $381K | 0.04% |
+1,105
| New | +$381K |
|
175
Fulton Financial
FULT
$3.53B
| $380K | 0.04% |
+23,059
| New | +$380K |
|