RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
(+9.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.48M | 0.03% |
20,453
+10,723
| +110% | +$777K |
|
152
Walt Disney
DIS
$214B
| $1.47M | 0.03% |
16,481
+6,975
| +73% | +$623K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 0.03% |
23,822
-1,500
| -6% | -$88.5K |
|
154
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.4M | 0.03% |
6,361
+3,013
| +90% | +$663K |
|
|
155
United Parcel Service
UPS
$71.5B
| $1.38M | 0.03% |
7,718
-67,184
| -90% | -$12M |
|
156
Bath & Body Works
BBWI
$6.6B
| $1.38M | 0.03% |
+36,845
| New | +$1.38M |
|
157
Freeport-McMoran
FCX
$66B
| $1.37M | 0.03% |
+34,277
| New | +$1.37M |
|
158
AT&T
T
$212B
| $1.37M | 0.03% |
85,828
+62,194
| +263% | +$992K |
|
159
Vanguard Information Technology ETF
VGT
$99.3B
| $1.34M | 0.03% |
3,022
+181
| +6% | +$80K |
|
160
Realty Income
O
$53B
| $1.29M | 0.03% |
+21,583
| New | +$1.29M |
|
161
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.03% |
12,218
+1,150
| +10% | +$112K |
|
162
iShares China Large-Cap ETF
FXI
$6.54B
| $1.17M | 0.03% |
+43,100
| New | +$1.17M |
|
163
Nokia
NOK
$24.6B
| $1.14M | 0.03% |
+274,950
| New | +$1.14M |
|
164
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.1M | 0.02% |
12,476
+3,518
| +39% | +$312K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.02% |
3,897
-181
| -4% | -$49.8K |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.02% |
+27,130
| New | +$1.06M |
|
167
Mastercard
MA
$537B
| $1.05M | 0.02% |
2,667
-318
| -11% | -$125K |
|
168
CrowdStrike
CRWD
$104B
| $1.05M | 0.02% |
7,120
-1,000
| -12% | -$147K |
|
|
EFR
169
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.01M | 0.02% |
+86,225
| New | +$1.01M |
|
170
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1M | 0.02% |
3,938
+3,000
| +320% | +$762K |
|
171
NVIDIA
NVDA
$4.16T
| $984K | 0.02% |
23,270
+12,470
| +115% | +$527K |
|
172
SPDR Gold Trust
GLD
$110B
| $960K | 0.02% |
5,383
+792
| +17% | +$141K |
|
173
Workday
WDAY
$61.3B
| $928K | 0.02% |
4,110
-12,790
| -76% | -$2.89M |
|
174
Black Stone Minerals
BSM
$2.59B
| $914K | 0.02% |
57,322
-86,736
| -60% | -$1.38M |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $912K | 0.02% |
6,871
+1,520
| +28% | +$202K |
|