RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.92%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$7.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.84M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.71M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$252B
| $621K | 0.06% |
10,734
+500
| +5% | +$28.9K |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| $617K | 0.06% |
5,837
-135
| -2% | -$14.3K |
|
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $606K | 0.06% |
11,980
+6
| +0.1% | +$304 |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $597K | 0.06% |
1,591
-259
| -14% | -$97.2K |
|
155
iShares US Real Estate ETF
IYR
$3.7B
| $576K | 0.06% |
6,187
-61,616
| -91% | -$5.74M |
|
156
Honeywell
HON
$136B
| $572K | 0.06% |
3,232
+3
| +0.1% | +$531 |
|
157
UnitedHealth
UNH
$279B
| $570K | 0.06% |
1,940
+40
| +2% | +$11.8K |
|
158
Vanguard S&P 500 ETF
VOO
$724B
| $566K | 0.06% |
1,913
+255
| +15% | +$75.4K |
|
159
PNC Financial Services
PNC
$80.7B
| $539K | 0.05% |
3,378
-40
| -1% | -$6.38K |
|
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $537K | 0.05% |
5,294
-3,039
| -36% | -$308K |
|
161
Hormel Foods
HRL
$13.9B
| $535K | 0.05% |
11,861
-1,235
| -9% | -$55.7K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $532K | 0.05% |
18,885
+2,220
| +13% | +$62.5K |
|
163
Walmart
WMT
$793B
| $511K | 0.05% |
4,304
-50
| -1% | -$5.94K |
|
164
Adobe
ADBE
$148B
| $507K | 0.05% |
1,537
| – | – |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $501K | 0.05% |
4,730
| – | – |
|
166
Applied Materials
AMAT
$124B
| $474K | 0.05% |
7,761
+25
| +0.3% | +$1.53K |
|
167
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $472K | 0.05% |
2,024
| – | – |
|
168
Fidelity Limited Term Bond ETF
FLTB
$253M
| $468K | 0.05% |
9,203
-4,006
| -30% | -$204K |
|
169
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $464K | 0.05% |
7,973
| – | – |
|
|
ARQL
170
DELISTED
Arqule Inc
ARQL
| $454K | 0.05% |
22,750
| – | – |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $443K | 0.04% |
2,595
| – | – |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $421K | 0.04% |
3,108
-7,130
| -70% | -$966K |
|
173
Kimberly-Clark
KMB
$42.5B
| $419K | 0.04% |
3,046
+210
| +7% | +$28.9K |
|
174
Salesforce
CRM
$245B
| $418K | 0.04% |
2,570
+200
| +8% | +$32.5K |
|
175
Micron Technology
MU
$133B
| $414K | 0.04% |
7,705
| – | – |
|