RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$285B
| $249K | 0.03% |
1,165
-22
| -2% | -$4.7K |
|
177
Illinois Tool Works
ITW
$77.3B
| $246K | 0.03% |
1,569
-8,168
| -84% | -$1.28M |
|
178
Micron Technology
MU
$144B
| $246K | 0.03% |
+4,721
| New | +$246K |
|
179
Vanguard Extended Market ETF
VXF
$24B
| $240K | 0.03% |
2,154
| – | – |
|
180
Vanguard Health Care ETF
VHT
$15.7B
| $239K | 0.03% |
1,557
-63
| -4% | -$9.67K |
|
181
Quest Diagnostics
DGX
$20.3B
| $238K | 0.03% |
2,369
-49
| -2% | -$4.92K |
|
182
Lockheed Martin
LMT
$108B
| $236K | 0.03% |
699
+10
| +1% | +$3.38K |
|
183
Wintrust Financial
WTFC
$9.32B
| $235K | 0.03% |
2,735
| – | – |
|
184
Sanofi
SNY
$113B
| $232K | 0.03% |
5,800
| – | – |
|
185
Kimberly-Clark
KMB
$43.1B
| $231K | 0.03% |
2,095
| – | – |
|
186
Okta
OKTA
$16B
| $227K | 0.03% |
+5,702
| New | +$227K |
|
187
Western Digital
WDC
$32B
| $227K | 0.03% |
+3,261
| New | +$227K |
|
188
Stryker
SYK
$150B
| $224K | 0.03% |
1,393
-1,500
| -52% | -$241K |
|
189
Allstate
ALL
$53.3B
| $221K | 0.03% |
2,330
-82
| -3% | -$7.78K |
|
190
Mastercard
MA
$527B
| $220K | 0.03% |
1,255
-6,041
| -83% | -$1.06M |
|
191
Vishay Intertechnology
VSH
$2.12B
| $216K | 0.03% |
11,609
| – | – |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.03% |
3,236
-5,604
| -63% | -$367K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $207K | 0.03% |
3,425
-2,184
| -39% | -$132K |
|
194
Booking.com
BKNG
$180B
| $206K | 0.03% |
+99
| New | +$206K |
|
195
iShares Global Energy ETF
IXC
$1.8B
| $204K | 0.03% |
6,000
| – | – |
|
196
Target
TGT
$42.3B
| $203K | 0.03% |
2,918
-6,037
| -67% | -$420K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.03% |
+2,960
| New | +$201K |
|
198
Aflac
AFL
$57.3B
| $199K | 0.03% |
4,542
-1,404
| -24% | -$61.5K |
|
199
Crane NXT
CXT
$3.54B
| $193K | 0.02% |
+6,003
| New | +$193K |
|
200
KB Home
KBH
$4.65B
| $191K | 0.02% |
6,715
| – | – |
|