RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+7.53%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$951M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
234
New
24
Increased
87
Reduced
74
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.6B
| $500K | 0.05% |
3,386
+162
| +5% | +$23.9K |
|
152
Caterpillar
CAT
$196B
| $480K | 0.05% |
3,220
-157
| -5% | -$23.4K |
|
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $479K | 0.05% |
6,794
-285,765
| -98% | -$20.1M |
|
154
Applied Materials
AMAT
$126B
| $470K | 0.05% |
7,906
+76
| +1% | +$4.52K |
|
155
Netflix
NFLX
$532B
| $448K | 0.05% |
895
+3
| +0.3% | +$1.5K |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $447K | 0.05% |
9,218
| – | – |
|
|
RDFN
157
DELISTED
Redfin
RDFN
| $428K | 0.05% |
8,582
+10
| +0.1% | +$499 |
|
158
Honeywell
HON
$136B
| $413K | 0.04% |
2,508
+20
| +0.8% | +$3.29K |
|
159
3M
MMM
$82.1B
| $413K | 0.04% |
3,082
-1,319
| -30% | -$177K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $397K | 0.04% |
9,966
| – | – |
|
161
Qualcomm
QCOM
$172B
| $389K | 0.04% |
3,308
+25
| +0.8% | +$2.94K |
|
162
CoStar Group
CSGP
$37.3B
| $388K | 0.04% |
4,570
| – | – |
|
163
Oracle
ORCL
$626B
| $379K | 0.04% |
6,346
+6
| +0.1% | +$358 |
|
164
Accenture
ACN
$157B
| $367K | 0.04% |
1,623
+34
| +2% | +$7.69K |
|
165
Stryker
SYK
$151B
| $359K | 0.04% |
1,725
+11
| +0.6% | +$2.29K |
|
166
NIO
NIO
$13.8B
| $331K | 0.03% |
+15,600
| New | +$331K |
|
167
Charles River Laboratories
CRL
$7.93B
| $322K | 0.03% |
1,422
| – | – |
|
168
FedEx
FDX
$52.6B
| $320K | 0.03% |
+1,274
| New | +$320K |
|
169
Amphenol
APH
$137B
| $316K | 0.03% |
11,676
+76
| +0.7% | +$2.06K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.7B
| $316K | 0.03% |
2,706
+504
| +23% | +$58.9K |
|
171
Philip Morris
PM
$249B
| $315K | 0.03% |
4,198
+16
| +0.4% | +$1.2K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $313K | 0.03% |
2,571
+135
| +6% | +$16.4K |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $307K | 0.03% |
3,769
+92
| +3% | +$7.49K |
|
174
Vanguard Mid-Cap ETF
VO
$87.2B
| $306K | 0.03% |
1,736
-620
| -26% | -$109K |
|
175
Deere & Co
DE
$127B
| $301K | 0.03% |
+1,358
| New | +$301K |
|