RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+10.58%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fulton Financial
FULT
$3.54B
| $357K | 0.04% |
23,059
| – | – |
|
177
Salesforce
CRM
$242B
| $352K | 0.04% |
2,220
-25
| -1% | -$3.96K |
|
178
Kimberly-Clark
KMB
$42.7B
| $349K | 0.04% |
2,817
+10
| +0.4% | +$1.24K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $329K | 0.04% |
3,346
-112
| -3% | -$11K |
|
180
Goldman Sachs
GS
$221B
| $328K | 0.04% |
1,707
| – | – |
|
181
Micron Technology
MU
$133B
| $317K | 0.04% |
7,675
| – | – |
|
182
PACCAR
PCAR
$51.9B
| $309K | 0.04% |
4,536
| – | – |
|
183
Applied Materials
AMAT
$126B
| $308K | 0.04% |
7,773
+36
| +0.5% | +$1.43K |
|
184
Morgan Stanley
MS
$238B
| $307K | 0.04% |
7,286
| – | – |
|
185
SPDR S&P Bank ETF
KBE
$1.6B
| $305K | 0.03% |
7,309
-12,894
| -64% | -$538K |
|
186
Marathon Petroleum
MPC
$54.8B
| $299K | 0.03% |
5,000
| – | – |
|
187
Exelon
EXC
$43.8B
| $298K | 0.03% |
5,949
| – | – |
|
188
UnitedHealth
UNH
$280B
| $297K | 0.03% |
1,203
-16
| -1% | -$3.95K |
|
189
SAP
SAP
$310B
| $289K | 0.03% |
2,500
| – | – |
|
190
DuPont de Nemours
DD
$31.7B
| $281K | 0.03% |
5,262
-523
| -9% | -$27.9K |
|
191
Coca-Cola
KO
$297B
| $281K | 0.03% |
5,998
+390
| +7% | +$18.3K |
|
192
Ingevity
NGVT
$2.14B
| $275K | 0.03% |
2,607
| – | – |
|
|
MFM
193
MFS Municipal Income Trust
MFM
$212M
| $272K | 0.03% |
39,246
| – | – |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $267K | 0.03% |
4,512
| – | – |
|
195
Accenture
ACN
$160B
| $264K | 0.03% |
1,499
| – | – |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $262K | 0.03% |
759
-21
| -3% | -$7.25K |
|
197
iShares Russell 1000 Growth ETF
IWF
$115B
| $260K | 0.03% |
1,721
-379
| -18% | -$57.3K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $256K | 0.03% |
1,732
-9,118
| -84% | -$1.35M |
|
199
American Electric Power
AEP
$58.9B
| $251K | 0.03% |
3,001
+5
| +0.2% | +$418 |
|
200
ASML
ASML
$285B
| $251K | 0.03% |
1,337
| – | – |
|