RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.01%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
Walmart
WMT
|
$6.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 5 |
Airbnb
ABNB
|
$6.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Cisco
CSCO
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.82M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.42M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $683K | 0.05% |
5,510
-44
| -0.8% | -$5.45K |
|
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $636K | 0.05% |
5,629
-60,663
| -92% | -$6.85M |
|
153
AT&T
T
$212B
| $628K | 0.05% |
28,890
-217
| -0.7% | -$4.72K |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $591K | 0.04% |
1,895
| – | – |
|
155
Abbott
ABT
$231B
| $573K | 0.04% |
4,939
+65
| +1% | +$7.54K |
|
156
Hormel Foods
HRL
$14.1B
| $562K | 0.04% |
11,768
| – | – |
|
157
Salesforce
CRM
$239B
| $558K | 0.04% |
2,283
-63
| -3% | -$15.4K |
|
158
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $555K | 0.04% |
9,218
| – | – |
|
|
RDFN
159
DELISTED
Redfin
RDFN
| $544K | 0.04% |
8,572
| – | – |
|
160
UnitedHealth
UNH
$286B
| $542K | 0.04% |
1,354
-35
| -3% | -$14K |
|
161
Charles River Laboratories
CRL
$8.07B
| $526K | 0.04% |
1,422
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $522K | 0.04% |
2,277
+905
| +66% | +$207K |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $512K | 0.04% |
10,166
-43
| -0.4% | -$2.17K |
|
164
NIO
NIO
$13.4B
| $510K | 0.04% |
9,580
+1,900
| +25% | +$101K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $496K | 0.04% |
3,124
| – | – |
|
166
3M
MMM
$82.7B
| $483K | 0.04% |
2,907
+94
| +3% | +$15.6K |
|
167
GE Aerospace
GE
$296B
| $479K | 0.04% |
7,143
+219
| +3% | +$14.7K |
|
168
Deere & Co
DE
$128B
| $478K | 0.04% |
1,354
| – | – |
|
169
Blackstone
BX
$133B
| $477K | 0.04% |
4,905
-6
| -0.1% | -$583 |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $467K | 0.03% |
3,161
+530
| +20% | +$78.3K |
|
171
Kimberly-Clark
KMB
$43.1B
| $463K | 0.03% |
3,458
+31
| +0.9% | +$4.15K |
|
172
Netflix
NFLX
$529B
| $460K | 0.03% |
871
-13
| -1% | -$6.87K |
|
173
Micron Technology
MU
$147B
| $459K | 0.03% |
5,402
+20
| +0.4% | +$1.7K |
|
174
Host Hotels & Resorts
HST
$12B
| $447K | 0.03% |
26,158
| – | – |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $429K | 0.03% |
3,677
| – | – |
|