RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$2.6B
(+183%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
60.83%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
277
New
35
Increased
92
Reduced
100
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$606M |
| 2 |
Vanguard Value ETF
VTV
|
$580M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$356M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$284M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$145M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$106M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$50.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$34.3M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $755K | 0.02% |
11,036
+1,000
| +10% | +$68.4K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $738K | 0.02% |
9,252
-22,357
| -71% | -$1.78M |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $714K | 0.02% |
5,281
-835
| -14% | -$113K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $673K | 0.02% |
9,730
-1,953
| -17% | -$135K |
|
155
Ross Stores
ROST
$49.5B
| $657K | 0.02% |
5,500
| – | – |
|
156
Deere & Co
DE
$128B
| $650K | 0.02% |
1,500
+31
| +2% | +$13.4K |
|
157
Amphenol
APH
$134B
| $626K | 0.02% |
15,526
-670
| -4% | -$27K |
|
158
Adobe
ADBE
$147B
| $617K | 0.02% |
1,799
-18
| -1% | -$6.17K |
|
159
Verizon
VZ
$186B
| $608K | 0.02% |
14,776
-3,106
| -17% | -$128K |
|
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $584K | 0.01% |
9,218
| – | – |
|
161
Automatic Data Processing
ADP
$120B
| $580K | 0.01% |
2,365
-113
| -5% | -$27.7K |
|
162
Vanguard Large-Cap ETF
VV
$44.4B
| $567K | 0.01% |
3,146
-46
| -1% | -$8.29K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.4B
| $565K | 0.01% |
3,594
+290
| +9% | +$45.6K |
|
164
Cigna
CI
$81.9B
| $558K | 0.01% |
1,805
+11
| +0.6% | +$3.4K |
|
165
Hormel Foods
HRL
$14.1B
| $551K | 0.01% |
11,768
| – | – |
|
166
Boeing
BA
$172B
| $539K | 0.01% |
2,589
+914
| +55% | +$190K |
|
167
Eli Lilly
LLY
$653B
| $520K | 0.01% |
1,443
-22
| -2% | -$7.93K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $512K | 0.01% |
+22,452
| New | +$512K |
|
169
iShares US Technology ETF
IYW
$23B
| $511K | 0.01% |
6,596
-3,090
| -32% | -$239K |
|
170
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $509K | 0.01% |
41,879
+2,331
| +6% | +$28.3K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $507K | 0.01% |
+35,268
| New | +$507K |
|
172
Oracle
ORCL
$646B
| $502K | 0.01% |
5,668
+139
| +3% | +$12.3K |
|
173
Stryker
SYK
$150B
| $498K | 0.01% |
1,925
+21
| +1% | +$5.44K |
|
174
Enterprise Products Partners
EPD
$68.3B
| $476K | 0.01% |
18,655
+6,458
| +53% | +$165K |
|
175
Vanguard Mid-Cap ETF
VO
$87B
| $474K | 0.01% |
2,223
-91
| -4% | -$19.4K |
|