RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+3.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$931M
AUM Growth
+$56.3M
(+6.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $342K | 0.04% |
3,387
| – | – |
|
177
SAP
SAP
$317B
| $342K | 0.04% |
2,500
| – | – |
|
178
GE Aerospace
GE
$294B
| $339K | 0.04% |
6,481
-1,062
| -14% | -$55.6K |
|
179
Salesforce
CRM
$237B
| $337K | 0.04% |
2,220
| – | – |
|
180
iShares Select Dividend ETF
DVY
$20.9B
| $333K | 0.04% |
3,346
| – | – |
|
181
Regeneron Pharmaceuticals
REGN
$60.5B
| $328K | 0.04% |
1,049
| – | – |
|
182
PACCAR
PCAR
$52.1B
| $325K | 0.03% |
6,804
| – | – |
|
183
Philip Morris
PM
$251B
| $323K | 0.03% |
4,107
+1
| +0% | +$79 |
|
184
VanEck High Yield Muni ETF
HYD
$3.32B
| $312K | 0.03% |
4,888
+915
| +23% | +$58.4K |
|
185
Morgan Stanley
MS
$239B
| $305K | 0.03% |
6,966
-320
| -4% | -$14K |
|
186
Micron Technology
MU
$144B
| $297K | 0.03% |
7,705
+30
| +0.4% | +$1.16K |
|
187
Exelon
EXC
$44B
| $295K | 0.03% |
8,621
+281
| +3% | +$9.62K |
|
188
Coca-Cola
KO
$294B
| $295K | 0.03% |
5,787
-211
| -4% | -$10.8K |
|
189
UnitedHealth
UNH
$284B
| $293K | 0.03% |
1,203
| – | – |
|
190
Lockheed Martin
LMT
$108B
| $284K | 0.03% |
781
-10
| -1% | -$3.64K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $284K | 0.03% |
4,512
| – | – |
|
192
CME Group
CME
$95.4B
| $282K | 0.03% |
1,454
| – | – |
|
193
Marathon Petroleum
MPC
$54.6B
| $279K | 0.03% |
5,000
| – | – |
|
194
ASML
ASML
$306B
| $278K | 0.03% |
1,337
| – | – |
|
195
Accenture
ACN
$160B
| $277K | 0.03% |
1,499
| – | – |
|
196
CoStar Group
CSGP
$38.7B
| $277K | 0.03% |
5,000
| – | – |
|
|
MFM
197
MFS Municipal Income Trust
MFM
$213M
| $274K | 0.03% |
39,246
| – | – |
|
198
Ingevity
NGVT
$2.18B
| $274K | 0.03% |
2,607
| – | – |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $269K | 0.03% |
759
| – | – |
|
200
SPDR S&P Bank ETF
KBE
$1.65B
| $258K | 0.03% |
5,956
-1,353
| -19% | -$58.6K |
|