RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$886M
AUM Growth
+$71.2M
(+8.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$50B
| $358K | 0.04% |
+5,540
| New | +$358K |
|
177
ING
ING
$71.7B
| $355K | 0.04% |
+19,254
| New | +$355K |
|
178
Morgan Stanley
MS
$240B
| $350K | 0.04% |
+7,266
| New | +$350K |
|
179
Sanofi
SNY
$111B
| $348K | 0.04% |
+6,999
| New | +$348K |
|
180
Rockwell Automation
ROK
$38.4B
| $345K | 0.04% |
1,937
| – | – |
|
181
Banco Santander
SAN
$142B
| $344K | 0.04% |
+51,794
| New | +$344K |
|
182
Colgate-Palmolive
CL
$67.6B
| $340K | 0.04% |
4,673
+33
| +0.7% | +$2.4K |
|
183
iShares Russell 2000 ETF
IWM
$67.4B
| $335K | 0.04% |
2,261
+150
| +7% | +$22.2K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $331K | 0.04% |
9,032
+116
| +1% | +$4.25K |
|
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $331K | 0.04% |
5,904
-1,314
| -18% | -$73.7K |
|
186
Walmart
WMT
$805B
| $322K | 0.04% |
+12,369
| New | +$322K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $321K | 0.04% |
4,017
+179
| +5% | +$14.3K |
|
188
Vodafone
VOD
$28.3B
| $320K | 0.04% |
+11,250
| New | +$320K |
|
189
TJX Companies
TJX
$157B
| $306K | 0.03% |
8,298
+200
| +2% | +$7.38K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $304K | 0.03% |
1,628
| – | – |
|
191
AB InBev
BUD
$116B
| $298K | 0.03% |
+2,502
| New | +$298K |
|
192
iShares MSCI Japan ETF
EWJ
$15.4B
| $297K | 0.03% |
+5,336
| New | +$297K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.7B
| $294K | 0.03% |
5,034
+488
| +11% | +$28.5K |
|
194
Baidu
BIDU
$33.8B
| $290K | 0.03% |
+1,172
| New | +$290K |
|
195
Consolidated Edison
ED
$35.3B
| $290K | 0.03% |
3,590
-50
| -1% | -$4.04K |
|
196
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $290K | 0.03% |
4,798
+282
| +6% | +$17K |
|
197
Barclays
BCS
$70.5B
| $286K | 0.03% |
+28,944
| New | +$286K |
|
198
Alibaba
BABA
$312B
| $285K | 0.03% |
+1,648
| New | +$285K |
|
199
Phillips 66
PSX
$53.2B
| $284K | 0.03% |
+3,105
| New | +$284K |
|
200
Honeywell
HON
$137B
| $283K | 0.03% |
+2,081
| New | +$283K |
|