RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+17.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$818M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
228
New
31
Increased
93
Reduced
51
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.77M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$6.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $456K | 0.06% |
3,224
+365
| +13% | +$51.6K |
|
152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $455K | 0.06% |
8,844
+3,424
| +63% | +$176K |
|
153
Salesforce
CRM
$233B
| $439K | 0.05% |
2,342
+33
| +1% | +$6.19K |
|
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $428K | 0.05% |
9,218
| – | – |
|
155
Caterpillar
CAT
$197B
| $427K | 0.05% |
3,377
+646
| +24% | +$81.7K |
|
156
Netflix
NFLX
$534B
| $406K | 0.05% |
892
+69
| +8% | +$31.4K |
|
157
Vanguard Mid-Cap ETF
VO
$87.4B
| $386K | 0.05% |
2,356
| – | – |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $375K | 0.05% |
9,966
+848
| +9% | +$31.9K |
|
159
Fidelity Limited Term Bond ETF
FLTB
$254M
| $371K | 0.05% |
7,099
-2,419
| -25% | -$126K |
|
160
Novartis
NVS
$249B
| $369K | 0.05% |
4,228
+52
| +1% | +$4.54K |
|
161
SAP
SAP
$317B
| $361K | 0.04% |
2,579
+79
| +3% | +$11.1K |
|
162
Honeywell
HON
$136B
| $360K | 0.04% |
2,488
-146
| -6% | -$21.1K |
|
|
RDFN
163
DELISTED
Redfin
RDFN
| $359K | 0.04% |
+8,572
| New | +$359K |
|
164
Oracle
ORCL
$626B
| $350K | 0.04% |
6,340
-189
| -3% | -$10.4K |
|
165
Accenture
ACN
$158B
| $341K | 0.04% |
1,589
+61
| +4% | +$13.1K |
|
166
PACCAR
PCAR
$51.6B
| $340K | 0.04% |
6,804
| – | – |
|
167
CoStar Group
CSGP
$37.8B
| $325K | 0.04% |
4,570
| – | – |
|
168
PNC Financial Services
PNC
$81.7B
| $313K | 0.04% |
2,978
-436
| -13% | -$45.8K |
|
169
Stryker
SYK
$151B
| $309K | 0.04% |
+1,714
| New | +$309K |
|
170
Qualcomm
QCOM
$172B
| $299K | 0.04% |
+3,283
| New | +$299K |
|
171
Vanguard Value ETF
VTV
$144B
| $298K | 0.04% |
2,991
-2,055
| -41% | -$205K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $297K | 0.04% |
3,677
| – | – |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $297K | 0.04% |
2,436
-545
| -18% | -$66.4K |
|
174
Philip Morris
PM
$251B
| $293K | 0.04% |
4,182
+227
| +6% | +$15.9K |
|
175
iShares Russell 2000 ETF
IWM
$67.4B
| $288K | 0.04% |
+2,010
| New | +$288K |
|