RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$2.42B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.7B
| $4.03M | 0.06% |
18,906
+9,136
| +94% | +$1.95M |
|
152
Becton Dickinson
BDX
$54.8B
| $3.99M | 0.06% |
16,381
+9,054
| +124% | +$2.21M |
|
153
Bank of America
BAC
$375B
| $3.91M | 0.06% |
116,252
+35,228
| +43% | +$1.19M |
|
154
Air Products & Chemicals
APD
$64.5B
| $3.88M | 0.06% |
+14,162
| New | +$3.88M |
|
155
Fidelity Total Bond ETF
FBND
$20.4B
| $3.83M | 0.05% |
83,214
-96,347
| -54% | -$4.44M |
|
156
Walt Disney
DIS
$214B
| $3.82M | 0.05% |
42,308
+25,505
| +152% | +$2.3M |
|
157
VanEck Semiconductor ETF
SMH
$27B
| $3.76M | 0.05% |
+21,506
| New | +$3.76M |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.71M | 0.05% |
109,076
+80,933
| +288% | +$2.75M |
|
159
iShares US Medical Devices ETF
IHI
$4.31B
| $3.61M | 0.05% |
+66,978
| New | +$3.61M |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.59M | 0.05% |
30,884
-345
| -1% | -$40.1K |
|
161
CME Group
CME
$96.4B
| $3.58M | 0.05% |
16,996
+15,540
| +1,067% | +$3.27M |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.53M | 0.05% |
149,302
+558
| +0.4% | +$13.2K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $3.53M | 0.05% |
68,703
+36,347
| +112% | +$1.86M |
|
164
SPDR S&P Bank ETF
KBE
$1.63B
| $3.52M | 0.05% |
+76,425
| New | +$3.52M |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.5M | 0.05% |
+22,555
| New | +$3.5M |
|
166
Schwab Municipal Bond ETF
SCMB
$2.25B
| $3.42M | 0.05% |
130,194
+90,216
| +226% | +$2.37M |
|
167
Banco Santander
SAN
$142B
| $3.4M | 0.05% |
+820,499
| New | +$3.4M |
|
168
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.4M | 0.05% |
180,663
+15,942
| +10% | +$300K |
|
169
iShare MSCI Eurozone ETF
EZU
$7.83B
| $3.39M | 0.05% |
+71,463
| New | +$3.39M |
|
170
Rio Tinto
RIO
$101B
| $3.33M | 0.05% |
+44,733
| New | +$3.33M |
|
171
Thermo Fisher Scientific
TMO
$185B
| $3.31M | 0.05% |
6,242
+2,392
| +62% | +$1.27M |
|
172
Deere & Co
DE
$128B
| $3.29M | 0.05% |
8,223
+6,712
| +444% | +$2.68M |
|
173
Citigroup
C
$179B
| $3.25M | 0.05% |
63,225
-924
| -1% | -$47.5K |
|
174
Emerson Electric
EMR
$74.9B
| $3.24M | 0.05% |
33,331
+6,204
| +23% | +$604K |
|
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.2M | 0.05% |
40,524
-10,097
| -20% | -$797K |
|