RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
271
Increased
230
Reduced
124
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.7B
| $371K | 0.04% |
2,328
+771
| +50% | +$123K |
|
177
Mastercard
MA
$528B
| $365K | 0.04% |
1,856
+601
| +48% | +$118K |
|
178
Morgan Stanley
MS
$237B
| $362K | 0.04% |
7,629
+320
| +4% | +$15.2K |
|
179
Applied Materials
AMAT
$129B
| $354K | 0.04% |
7,663
+7,220
| +1,630% | +$334K |
|
180
VanEck Intermediate Muni ETF
ITM
$1.95B
| $353K | 0.04% |
7,500
| – | – |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $353K | 0.04% |
995
+235
| +31% | +$83.4K |
|
182
Marathon Petroleum
MPC
$54.5B
| $351K | 0.04% |
5,000
-78
| -2% | -$5.48K |
|
183
Adobe
ADBE
$148B
| $340K | 0.04% |
1,395
+77
| +6% | +$18.8K |
|
184
Lowe's Companies
LOW
$151B
| $338K | 0.04% |
3,537
+1,604
| +83% | +$153K |
|
185
iShares S&P 100 ETF
OEF
$22.2B
| $332K | 0.04% |
2,776
+126
| +5% | +$15.1K |
|
186
Salesforce
CRM
$238B
| $320K | 0.04% |
2,347
+1,726
| +278% | +$235K |
|
187
Novartis
NVS
$251B
| $318K | 0.04% |
4,693
-111
| -2% | -$7.52K |
|
188
Kimberly-Clark
KMB
$43B
| $315K | 0.04% |
2,988
+893
| +43% | +$94.1K |
|
189
Fidelity Limited Term Bond ETF
FLTB
$254M
| $312K | 0.03% |
+6,329
| New | +$312K |
|
190
SAP
SAP
$314B
| $305K | 0.03% |
2,641
+141
| +6% | +$16.3K |
|
191
UnitedHealth
UNH
$286B
| $298K | 0.03% |
1,215
+50
| +4% | +$12.3K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.03% |
4,512
+1,552
| +52% | +$103K |
|
193
iShares Russell 2000 ETF
IWM
$67.7B
| $294K | 0.03% |
1,796
+137
| +8% | +$22.4K |
|
194
Barclays
BCS
$69.3B
| $286K | 0.03% |
29,864
+1,575
| +6% | +$15.1K |
|
195
Baidu
BIDU
$34.8B
| $285K | 0.03% |
1,172
| – | – |
|
196
PACCAR
PCAR
$52.1B
| $281K | 0.03% |
6,804
+5,116
| +303% | +$211K |
|
197
HSBC
HSBC
$227B
| $278K | 0.03% |
6,260
+624
| +11% | +$27.7K |
|
198
Ultralife
ULBI
$119M
| $278K | 0.03% |
+29,000
| New | +$278K |
|
199
SPDR ICE Preferred Securities ETF
PSK
$824M
| $276K | 0.03% |
6,360
+23
| +0.4% | +$998 |
|
|
BZUN
200
Baozun
BZUN
$208M
| $274K | 0.03% |
+5,000
| New | +$274K |
|