RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.92%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$7.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.84M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.71M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
176
Sabine Royalty Trust
SBR
$1.09B
| $411K | 0.04% |
10,209
| – | – |
|
177
Abbott
ABT
$230B
| $406K | 0.04% |
4,669
+132
| +3% | +$11.5K |
|
178
Caterpillar
CAT
$194B
| $403K | 0.04% |
2,729
+1
| +0% | +$148 |
|
179
Novartis
NVS
$248B
| $398K | 0.04% |
4,205
| – | – |
|
180
ASML
ASML
$290B
| $396K | 0.04% |
1,337
| – | – |
|
181
Lowe's Companies
LOW
$146B
| $386K | 0.04% |
3,222
-85
| -3% | -$10.2K |
|
|
ERUS
182
DELISTED
iShares MSCI Russia ETF
ERUS
| $386K | 0.04% |
+9,060
| New | +$386K |
|
183
Regeneron Pharmaceuticals
REGN
$59.8B
| $384K | 0.04% |
1,024
-15
| -1% | -$5.63K |
|
184
iShares MSCI Canada ETF
EWC
$3.22B
| $373K | 0.04% |
+12,479
| New | +$373K |
|
185
iShares MSCI Switzerland ETF
EWL
$1.32B
| $371K | 0.04% |
+9,118
| New | +$371K |
|
186
PACCAR
PCAR
$50.5B
| $359K | 0.04% |
4,536
| – | – |
|
187
Morgan Stanley
MS
$237B
| $356K | 0.04% |
6,966
| – | – |
|
188
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $342K | 0.03% |
+5,921
| New | +$342K |
|
189
GE Aerospace
GE
$293B
| $341K | 0.03% |
30,572
-1,793
| -6% | -$20K |
|
190
SAP
SAP
$316B
| $335K | 0.03% |
2,500
| – | – |
|
191
VanEck High Yield Muni ETF
HYD
$3.29B
| $328K | 0.03% |
5,119
-353
| -6% | -$22.6K |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $327K | 0.03% |
3,519
| – | – |
|
193
iShares MSCI Germany ETF
EWG
$2.49B
| $326K | 0.03% |
+11,096
| New | +$326K |
|
194
Accenture
ACN
$158B
| $325K | 0.03% |
1,542
-224
| -13% | -$47.2K |
|
195
iShares MSCI Australia ETF
EWA
$1.51B
| $319K | 0.03% |
+14,096
| New | +$319K |
|
196
Workiva
WK
$4.36B
| $310K | 0.03% |
7,375
| – | – |
|
197
Lockheed Martin
LMT
$105B
| $303K | 0.03% |
779
-2
| -0.3% | -$778 |
|
198
Marathon Petroleum
MPC
$54.4B
| $301K | 0.03% |
5,000
-2,165
| -30% | -$130K |
|
199
CoStar Group
CSGP
$37.2B
| $299K | 0.03% |
500
| – | – |
|
200
Coca-Cola
KO
$297B
| $289K | 0.03% |
5,223
-84
| -2% | -$4.65K |
|