RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+10.55%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
242
New
30
Increased
82
Reduced
85
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.69M |
| 3 |
Pfizer
PFE
|
$6.11M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.85M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$5.76M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $594K | 0.05% |
7,031
-520
| -7% | -$43.9K |
|
|
RDFN
152
DELISTED
Redfin
RDFN
| $588K | 0.05% |
8,572
-10
| -0.1% | -$686 |
|
153
Consolidated Edison
ED
$35.3B
| $572K | 0.05% |
7,914
-7
| -0.1% | -$506 |
|
154
Hormel Foods
HRL
$13.9B
| $549K | 0.05% |
11,768
-153
| -1% | -$7.14K |
|
155
Abbott
ABT
$231B
| $526K | 0.05% |
4,802
+139
| +3% | +$15.2K |
|
156
Salesforce
CRM
$232B
| $514K | 0.05% |
2,308
-15
| -0.6% | -$3.34K |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $495K | 0.04% |
9,218
| – | – |
|
158
UnitedHealth
UNH
$281B
| $487K | 0.04% |
1,389
-422
| -23% | -$148K |
|
159
3M
MMM
$82.8B
| $482K | 0.04% |
3,301
+219
| +7% | +$32K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $480K | 0.04% |
1,142
-800
| -41% | -$336K |
|
161
Qualcomm
QCOM
$172B
| $479K | 0.04% |
3,142
-166
| -5% | -$25.3K |
|
162
Netflix
NFLX
$534B
| $478K | 0.04% |
884
-11
| -1% | -$5.95K |
|
163
Kimberly-Clark
KMB
$42.9B
| $461K | 0.04% |
3,416
+30
| +0.9% | +$4.05K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $440K | 0.04% |
9,821
-145
| -1% | -$6.5K |
|
165
Stryker
SYK
$151B
| $426K | 0.04% |
1,738
+13
| +0.8% | +$3.19K |
|
166
GE Aerospace
GE
$299B
| $425K | 0.04% |
7,902
+940
| +14% | +$50.6K |
|
167
Philip Morris
PM
$251B
| $425K | 0.04% |
5,129
+931
| +22% | +$77.1K |
|
168
CoStar Group
CSGP
$37.7B
| $422K | 0.04% |
4,570
| – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$63.7B
| $412K | 0.04% |
3,015
-1,535
| -34% | -$210K |
|
170
Micron Technology
MU
$139B
| $405K | 0.04% |
5,382
-6
| -0.1% | -$452 |
|
171
Walmart
WMT
$805B
| $403K | 0.04% |
8,382
-4,551
| -35% | -$219K |
|
172
Oracle
ORCL
$626B
| $386K | 0.03% |
5,964
-382
| -6% | -$24.7K |
|
173
Coca-Cola
KO
$294B
| $384K | 0.03% |
6,995
+1,952
| +39% | +$107K |
|
174
Host Hotels & Resorts
HST
$12.1B
| $383K | 0.03% |
26,158
| – | – |
|
175
Amphenol
APH
$138B
| $382K | 0.03% |
11,676
| – | – |
|