RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-12.82%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$706M
AUM Growth
-$303M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $357K | 0.05% |
7,789
+28
| +0.4% | +$1.28K |
|
152
Honeywell
HON
$136B
| $352K | 0.05% |
2,634
-598
| -19% | -$79.9K |
|
153
ASML
ASML
$306B
| $350K | 0.05% |
1,337
| – | – |
|
154
Novartis
NVS
$250B
| $344K | 0.05% |
4,176
-29
| -0.7% | -$2.39K |
|
155
Salesforce
CRM
$238B
| $332K | 0.05% |
2,309
-261
| -10% | -$37.5K |
|
156
PNC Financial Services
PNC
$80.4B
| $327K | 0.05% |
3,414
+36
| +1% | +$3.45K |
|
157
Micron Technology
MU
$145B
| $324K | 0.05% |
7,705
| – | – |
|
158
Caterpillar
CAT
$198B
| $317K | 0.04% |
2,731
+2
| +0.1% | +$232 |
|
159
Oracle
ORCL
$650B
| $316K | 0.04% |
6,529
-11,362
| -64% | -$550K |
|
160
Vanguard Mid-Cap ETF
VO
$87.1B
| $310K | 0.04% |
2,356
-10,968
| -82% | -$1.44M |
|
161
Netflix
NFLX
$528B
| $309K | 0.04% |
823
+7
| +0.9% | +$2.63K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $297K | 0.04% |
9,118
-25,020
| -73% | -$815K |
|
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $293K | 0.04% |
12,234
-14,307
| -54% | -$343K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $291K | 0.04% |
1,931
+586
| +44% | +$88.3K |
|
165
Host Hotels & Resorts
HST
$11.9B
| $289K | 0.04% |
+26,158
| New | +$289K |
|
166
Philip Morris
PM
$251B
| $289K | 0.04% |
3,955
-24,037
| -86% | -$1.76M |
|
167
Wells Fargo
WFC
$254B
| $284K | 0.04% |
9,899
-4,110
| -29% | -$118K |
|
|
SBR
168
Sabine Royalty Trust
SBR
$1.08B
| $282K | 0.04% |
10,209
| – | – |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $280K | 0.04% |
28,152
| – | – |
|
170
PACCAR
PCAR
$52B
| $277K | 0.04% |
6,804
| – | – |
|
171
SAP
SAP
$313B
| $276K | 0.04% |
2,500
| – | – |
|
172
WD-40
WDFC
$2.92B
| $275K | 0.04% |
1,371
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $270K | 0.04% |
3,677
-2,160
| -37% | -$159K |
|
174
CoStar Group
CSGP
$37.9B
| $268K | 0.04% |
4,570
-430
| -9% | -$25.2K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $265K | 0.04% |
1,609
-1,499
| -48% | -$247K |
|