RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+0.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$947M
AUM Growth
+$15.6M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.17M |
| 3 |
Citizens Financial Group
CFG
|
$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.97M |
| 3 |
Wells Fargo
WFC
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64B
| $618K | 0.07% |
6,970
-1,062
| -13% | -$94.2K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $615K | 0.07% |
14,982
-866
| -5% | -$35.5K |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $609K | 0.06% |
5,972
+2,626
| +78% | +$268K |
|
154
Vanguard Information Technology ETF
VGT
$98.9B
| $609K | 0.06% |
2,827
+1,607
| +132% | +$346K |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $607K | 0.06% |
11,974
+253
| +2% | +$12.8K |
|
156
Ross Stores
ROST
$49.6B
| $604K | 0.06% |
5,500
| – | – |
|
157
Vanguard Value ETF
VTV
$143B
| $597K | 0.06% |
5,347
-1,089
| -17% | -$122K |
|
158
Hormel Foods
HRL
$14.2B
| $573K | 0.06% |
13,096
+1,353
| +12% | +$59.2K |
|
159
Netflix
NFLX
$528B
| $568K | 0.06% |
2,122
+109
| +5% | +$29.2K |
|
160
Honeywell
HON
$136B
| $546K | 0.06% |
3,229
+540
| +20% | +$91.3K |
|
161
Novo Nordisk
NVO
$245B
| $529K | 0.06% |
20,468
-1,000
| -5% | -$25.8K |
|
162
Walmart
WMT
$797B
| $517K | 0.05% |
13,062
+7,197
| +123% | +$285K |
|
163
PNC Financial Services
PNC
$80.5B
| $479K | 0.05% |
3,418
| – | – |
|
164
Enterprise Products Partners
EPD
$68.2B
| $476K | 0.05% |
16,665
-2,800
| -14% | -$80K |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $469K | 0.05% |
9,460
+242
| +3% | +$12K |
|
|
ABMD
166
DELISTED
Abiomed Inc
ABMD
| $462K | 0.05% |
2,595
| – | – |
|
167
Vanguard S&P 500 ETF
VOO
$725B
| $452K | 0.05% |
1,658
| – | – |
|
|
SBR
168
Sabine Royalty Trust
SBR
$1.1B
| $443K | 0.05% |
10,209
| – | – |
|
169
Marathon Petroleum
MPC
$54.3B
| $435K | 0.05% |
7,165
+2,165
| +43% | +$131K |
|
170
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $430K | 0.05% |
20,240
-3,910
| -16% | -$83.1K |
|
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $429K | 0.05% |
+16,054
| New | +$429K |
|
172
Adobe
ADBE
$147B
| $425K | 0.04% |
1,537
-43
| -3% | -$11.9K |
|
173
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $421K | 0.04% |
7,973
-540
| -6% | -$28.5K |
|
174
UnitedHealth
UNH
$284B
| $413K | 0.04% |
1,900
+697
| +58% | +$152K |
|
175
Kimberly-Clark
KMB
$43.2B
| $403K | 0.04% |
2,836
+9
| +0.3% | +$1.28K |
|