RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-11.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$63.7M
(-4.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
263
New
11
Increased
110
Reduced
73
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
$20.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
151
Sabine Royalty Trust
SBR
$1.11B
| $622K | 0.04% |
10,209
| – | – |
|
152
Vanguard Large-Cap ETF
VV
$44.7B
| $616K | 0.04% |
3,572
| – | – |
|
153
Abbott
ABT
$231B
| $589K | 0.04% |
5,417
+236
| +5% | +$25.7K |
|
154
Hormel Foods
HRL
$13.9B
| $557K | 0.04% |
11,768
| – | – |
|
155
Quanterix
QTRX
$201M
| $550K | 0.04% |
34,000
| – | – |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $545K | 0.04% |
9,218
| – | – |
|
157
Blackstone
BX
$133B
| $481K | 0.03% |
5,275
+545
| +12% | +$49.7K |
|
158
Cigna
CI
$81.2B
| $479K | 0.03% |
1,819
+1
| +0.1% | +$263 |
|
159
Eli Lilly
LLY
$666B
| $475K | 0.03% |
1,465
+159
| +12% | +$51.6K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $474K | 0.03% |
1,915
+20
| +1% | +$4.95K |
|
161
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $473K | 0.03% |
+39,548
| New | +$473K |
|
162
Salesforce
CRM
$232B
| $459K | 0.03% |
2,779
+550
| +25% | +$90.8K |
|
163
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $456K | 0.03% |
9,259
| – | – |
|
164
Kimberly-Clark
KMB
$42.9B
| $454K | 0.03% |
3,362
+10
| +0.3% | +$1.35K |
|
165
American Electric Power
AEP
$58.1B
| $447K | 0.03% |
4,656
+2,154
| +86% | +$207K |
|
166
Deere & Co
DE
$128B
| $441K | 0.03% |
1,474
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $438K | 0.03% |
4,743
-431
| -8% | -$39.8K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.7B
| $433K | 0.03% |
2,990
+186
| +7% | +$26.9K |
|
169
Exelon
EXC
$43.8B
| $432K | 0.03% |
9,535
+3,586
| +60% | +$162K |
|
170
Marvell Technology
MRVL
$55.3B
| $411K | 0.03% |
9,445
| – | – |
|
171
Host Hotels & Resorts
HST
$12.1B
| $410K | 0.03% |
26,158
| – | – |
|
172
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $396K | 0.03% |
3,006
-165
| -5% | -$21.7K |
|
173
Ross Stores
ROST
$50B
| $389K | 0.03% |
5,544
-277
| -5% | -$19.4K |
|
174
Xcel Energy
XEL
$42.7B
| $387K | 0.03% |
5,469
+639
| +13% | +$45.2K |
|
175
Oracle
ORCL
$626B
| $386K | 0.03% |
5,529
+150
| +3% | +$10.5K |
|