RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8K
(-0%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.06M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.91M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.45% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tilray
TLRY
$1.26B
| $701K | 0.05% |
62,063
+2,818
| +5% | +$31.8K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $617K | 0.05% |
1,895
| – | – |
|
153
Ross Stores
ROST
$50B
| $605K | 0.05% |
5,554
+44
| +0.8% | +$4.79K |
|
154
Salesforce
CRM
$232B
| $601K | 0.04% |
2,216
-67
| -3% | -$18.2K |
|
155
AT&T
T
$212B
| $594K | 0.04% |
29,112
+222
| +0.8% | +$4.53K |
|
156
Charles River Laboratories
CRL
$7.99B
| $587K | 0.04% |
1,422
| – | – |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $583K | 0.04% |
5,344
-285
| -5% | -$31.1K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $581K | 0.04% |
9,536
+5,814
| +156% | +$354K |
|
159
Abbott
ABT
$231B
| $571K | 0.04% |
4,835
-104
| -2% | -$12.3K |
|
160
Blackstone
BX
$133B
| $571K | 0.04% |
4,906
+1
| +0% | +$116 |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $561K | 0.04% |
11,166
+1,000
| +10% | +$50.2K |
|
162
UnitedHealth
UNH
$281B
| $556K | 0.04% |
1,422
+68
| +5% | +$26.6K |
|
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $550K | 0.04% |
9,218
| – | – |
|
164
Netflix
NFLX
$534B
| $532K | 0.04% |
871
| – | – |
|
165
Technology Select Sector SPDR Fund
XLK
$84B
| $524K | 0.04% |
3,509
+348
| +11% | +$52K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $494K | 0.04% |
2,258
-19
| -0.8% | -$4.16K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $489K | 0.04% |
3,124
| – | – |
|
168
Hormel Foods
HRL
$13.9B
| $482K | 0.04% |
11,768
| – | – |
|
169
Deere & Co
DE
$128B
| $460K | 0.03% |
1,373
+19
| +1% | +$6.37K |
|
170
Oracle
ORCL
$626B
| $458K | 0.03% |
5,256
-100
| -2% | -$8.71K |
|
171
Kimberly-Clark
KMB
$42.9B
| $449K | 0.03% |
3,394
-64
| -2% | -$8.47K |
|
|
SUMO
172
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $440K | 0.03% |
27,293
+9,229
| +51% | +$149K |
|
|
SBR
173
Sabine Royalty Trust
SBR
$1.11B
| $437K | 0.03% |
10,209
| – | – |
|
174
Host Hotels & Resorts
HST
$12.1B
| $427K | 0.03% |
26,158
| – | – |
|
175
3M
MMM
$82.8B
| $427K | 0.03% |
2,907
| – | – |
|