RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.99%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$893M
AUM Growth
-$3.01M
(-0.34%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
591
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $331K | 0.04% |
1,964
+168
| +9% | +$28.3K |
|
177
FedEx
FDX
$53.7B
| $329K | 0.04% |
1,366
+1,302
| +2,034% | +$314K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $325K | 0.04% |
885
-110
| -11% | -$40.4K |
|
179
SAP
SAP
$313B
| $325K | 0.04% |
2,641
| – | – |
|
180
Kimberly-Clark
KMB
$43.1B
| $318K | 0.04% |
2,798
-190
| -6% | -$21.6K |
|
181
UnitedHealth
UNH
$286B
| $310K | 0.03% |
1,165
-50
| -4% | -$13.3K |
|
182
PACCAR
PCAR
$52B
| $309K | 0.03% |
6,804
| – | – |
|
183
Alibaba
BABA
$323B
| $306K | 0.03% |
1,860
-200
| -10% | -$32.9K |
|
184
Green Dot
GDOT
$760M
| $306K | 0.03% |
3,450
| – | – |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $301K | 0.03% |
4,512
| – | – |
|
186
Applied Materials
AMAT
$130B
| $298K | 0.03% |
7,698
+35
| +0.5% | +$1.36K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.03% |
3,912
+8
| +0.2% | +$583 |
|
188
Coca-Cola
KO
$292B
| $279K | 0.03% |
6,043
+108
| +2% | +$4.99K |
|
189
Baidu
BIDU
$35.1B
| $268K | 0.03% |
1,172
| – | – |
|
190
Ingevity
NGVT
$2.18B
| $266K | 0.03% |
2,607
| – | – |
|
191
Philip Morris
PM
$251B
| $266K | 0.03% |
3,259
| – | – |
|
192
Exelon
EXC
$43.9B
| $260K | 0.03% |
8,340
| – | – |
|
193
HSBC
HSBC
$227B
| $259K | 0.03% |
6,191
-69
| -1% | -$2.89K |
|
194
Sanofi
SNY
$113B
| $259K | 0.03% |
5,800
| – | – |
|
195
Southwest Airlines
LUV
$16.5B
| $257K | 0.03% |
4,122
| – | – |
|
196
Barclays
BCS
$69.1B
| $256K | 0.03% |
29,864
| – | – |
|
197
Quest Diagnostics
DGX
$20.5B
| $256K | 0.03% |
2,369
| – | – |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $256K | 0.03% |
1,575
+103
| +7% | +$16.7K |
|
199
Accenture
ACN
$159B
| $255K | 0.03% |
1,499
| – | – |
|
|
MFM
200
MFS Municipal Income Trust
MFM
$213M
| $255K | 0.03% |
39,246
| – | – |
|