RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+3.63%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$112M
(+9.9%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$21.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.47M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$7.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.74M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.76M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$5.75M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
151
DELISTED
Abiomed Inc
ABMD
| $604K | 0.05% |
1,895
-125
| -6% | -$39.8K |
|
152
Abbott
ABT
$231B
| $584K | 0.05% |
4,874
+72
| +1% | +$8.63K |
|
|
RDFN
153
DELISTED
Redfin
RDFN
| $571K | 0.05% |
8,572
| – | – |
|
154
Hormel Foods
HRL
$14.1B
| $562K | 0.05% |
11,768
| – | – |
|
155
Roblox
RBLX
$88.5B
| $542K | 0.04% |
+8,358
| New | +$542K |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $529K | 0.04% |
9,218
| – | – |
|
157
UnitedHealth
UNH
$286B
| $517K | 0.04% |
1,389
| – | – |
|
158
Deere & Co
DE
$128B
| $507K | 0.04% |
1,354
+40
| +3% | +$15K |
|
159
Salesforce
CRM
$239B
| $497K | 0.04% |
2,346
+38
| +2% | +$8.05K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $493K | 0.04% |
10,209
+388
| +4% | +$18.7K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $493K | 0.04% |
+7,123
| New | +$493K |
|
162
Kimberly-Clark
KMB
$43.1B
| $477K | 0.04% |
3,427
+11
| +0.3% | +$1.53K |
|
163
Micron Technology
MU
$147B
| $475K | 0.04% |
5,382
| – | – |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $473K | 0.04% |
3,124
+109
| +4% | +$16.5K |
|
165
Netflix
NFLX
$529B
| $461K | 0.04% |
884
| – | – |
|
166
GE Aerospace
GE
$296B
| $453K | 0.04% |
6,924
-978
| -12% | -$64K |
|
167
3M
MMM
$82.7B
| $453K | 0.04% |
2,813
-488
| -15% | -$78.6K |
|
168
Walmart
WMT
$801B
| $442K | 0.04% |
9,768
+1,386
| +17% | +$62.7K |
|
169
Host Hotels & Resorts
HST
$12B
| $441K | 0.04% |
26,158
| – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $439K | 0.04% |
921
-221
| -19% | -$105K |
|
171
Boeing
BA
$174B
| $429K | 0.03% |
1,684
+150
| +10% | +$38.2K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $420K | 0.03% |
3,677
| – | – |
|
173
WD-40
WDFC
$2.95B
| $420K | 0.03% |
1,371
| – | – |
|
174
Charles River Laboratories
CRL
$8.07B
| $412K | 0.03% |
1,422
| – | – |
|
175
Cigna
CI
$81.5B
| $403K | 0.03% |
1,668
| – | – |
|