RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+3.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$931M
AUM Growth
+$56.3M
(+6.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $593K | 0.06% |
4,455
| – | – |
|
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $588K | 0.06% |
11,721
-4,395
| -27% | -$220K |
|
153
Vanguard Mid-Cap ETF
VO
$86.8B
| $577K | 0.06% |
3,453
+85
| +3% | +$14.2K |
|
154
Enterprise Products Partners
EPD
$68.2B
| $562K | 0.06% |
19,465
-3,222
| -14% | -$93K |
|
155
Novo Nordisk
NVO
$245B
| $548K | 0.06% |
21,468
| – | – |
|
156
Ross Stores
ROST
$49.6B
| $545K | 0.06% |
5,500
| – | – |
|
157
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $507K | 0.05% |
24,150
-2,080
| -8% | -$43.7K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $497K | 0.05% |
6,348
+41
| +0.7% | +$3.21K |
|
|
SBR
159
Sabine Royalty Trust
SBR
$1.1B
| $493K | 0.05% |
10,209
| – | – |
|
160
Mastercard
MA
$529B
| $491K | 0.05% |
1,856
| – | – |
|
161
Texas Instruments
TXN
$169B
| $487K | 0.05% |
4,242
| – | – |
|
162
Hormel Foods
HRL
$14.2B
| $476K | 0.05% |
11,743
-1,028
| -8% | -$41.7K |
|
163
Honeywell
HON
$136B
| $469K | 0.05% |
2,689
-55
| -2% | -$9.59K |
|
164
PNC Financial Services
PNC
$80.5B
| $469K | 0.05% |
3,418
| – | – |
|
165
Adobe
ADBE
$147B
| $466K | 0.05% |
1,580
+185
| +13% | +$54.6K |
|
166
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $455K | 0.05% |
8,513
-1,084
| -11% | -$57.9K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $447K | 0.05% |
9,218
| – | – |
|
168
Vanguard S&P 500 ETF
VOO
$725B
| $446K | 0.05% |
1,658
+208
| +14% | +$56K |
|
169
Workiva
WK
$4.43B
| $428K | 0.05% |
7,375
-3,625
| -33% | -$210K |
|
170
Abbott
ABT
$234B
| $412K | 0.04% |
4,899
-933
| -16% | -$78.5K |
|
171
Novartis
NVS
$252B
| $384K | 0.04% |
4,205
-488
| -10% | -$44.6K |
|
172
Fulton Financial
FULT
$3.53B
| $377K | 0.04% |
23,059
| – | – |
|
173
Kimberly-Clark
KMB
$43.2B
| $377K | 0.04% |
2,827
+10
| +0.4% | +$1.33K |
|
174
Caterpillar
CAT
$196B
| $372K | 0.04% |
2,727
+1
| +0% | +$136 |
|
175
Applied Materials
AMAT
$127B
| $346K | 0.04% |
7,706
-67
| -0.9% | -$3.01K |
|