RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-9.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$760M
AUM Growth
-$133M
(-15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
79
Reduced
75
Closed
33
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.58M |
| 5 |
iShares US Technology ETF
IYW
|
$4.71M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $307K | 0.04% |
8,466
-2,202
| -21% | -$79.9K |
|
177
UnitedHealth
UNH
$286B
| $304K | 0.04% |
1,219
+54
| +5% | +$13.5K |
|
178
Marathon Petroleum
MPC
$54.8B
| $295K | 0.04% |
5,000
| – | – |
|
179
Morgan Stanley
MS
$236B
| $289K | 0.04% |
7,286
-343
| -4% | -$13.6K |
|
180
Caterpillar
CAT
$198B
| $288K | 0.04% |
2,265
+836
| +59% | +$106K |
|
181
Goldman Sachs
GS
$223B
| $285K | 0.04% |
1,707
-750
| -31% | -$125K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $275K | 0.04% |
2,100
-448
| -18% | -$58.7K |
|
183
CME Group
CME
$94.4B
| $274K | 0.04% |
+1,454
| New | +$274K |
|
184
Green Dot
GDOT
$760M
| $274K | 0.04% |
3,450
| – | – |
|
185
Philip Morris
PM
$251B
| $274K | 0.04% |
4,105
+846
| +26% | +$56.5K |
|
186
Valero Energy
VLO
$48.7B
| $272K | 0.04% |
3,631
+32
| +0.9% | +$2.4K |
|
187
Exelon
EXC
$43.9B
| $268K | 0.04% |
8,340
| – | – |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.04% |
3,909
-3
| -0.1% | -$205 |
|
189
Coca-Cola
KO
$292B
| $266K | 0.04% |
5,608
-435
| -7% | -$20.6K |
|
190
PACCAR
PCAR
$52B
| $259K | 0.03% |
6,804
| – | – |
|
191
Applied Materials
AMAT
$130B
| $253K | 0.03% |
7,737
+39
| +0.5% | +$1.28K |
|
192
Sanofi
SNY
$113B
| $252K | 0.03% |
5,800
| – | – |
|
193
WD-40
WDFC
$2.95B
| $251K | 0.03% |
1,371
| – | – |
|
194
SAP
SAP
$313B
| $249K | 0.03% |
2,500
-141
| -5% | -$14K |
|
195
Cigna
CI
$81.5B
| $245K | 0.03% |
+1,291
| New | +$245K |
|
196
Micron Technology
MU
$147B
| $244K | 0.03% |
7,675
-420
| -5% | -$13.4K |
|
|
MFM
197
MFS Municipal Income Trust
MFM
$213M
| $241K | 0.03% |
39,246
| – | – |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $236K | 0.03% |
780
-105
| -12% | -$31.8K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $234K | 0.03% |
1,746
-218
| -11% | -$29.2K |
|
200
HSBC
HSBC
$227B
| $230K | 0.03% |
5,806
-385
| -6% | -$15.3K |
|