RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+17.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$818M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
228
New
31
Increased
93
Reduced
51
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.77M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$6.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.1B
| $286K | 0.04% |
+1,965
| New | +$286K |
|
177
Truist Financial
TFC
$60B
| $285K | 0.03% |
7,602
+672
| +10% | +$25.2K |
|
|
SBR
178
Sabine Royalty Trust
SBR
$1.11B
| $283K | 0.03% |
10,209
| – | – |
|
179
Host Hotels & Resorts
HST
$11.9B
| $282K | 0.03% |
26,158
| – | – |
|
180
Gilead Sciences
GILD
$141B
| $279K | 0.03% |
+3,625
| New | +$279K |
|
181
American Tower
AMT
$91.6B
| $278K | 0.03% |
+1,077
| New | +$278K |
|
182
Amphenol
APH
$137B
| $278K | 0.03% |
+11,600
| New | +$278K |
|
183
WD-40
WDFC
$2.9B
| $272K | 0.03% |
1,371
| – | – |
|
184
Quest Diagnostics
DGX
$20.1B
| $264K | 0.03% |
+2,316
| New | +$264K |
|
185
Ecolab
ECL
$77.5B
| $259K | 0.03% |
+1,300
| New | +$259K |
|
186
iShares S&P 100 ETF
OEF
$22.1B
| $255K | 0.03% |
1,793
-73
| -4% | -$10.4K |
|
187
Wells Fargo
WFC
$261B
| $255K | 0.03% |
9,978
+79
| +0.8% | +$2.02K |
|
188
GE Aerospace
GE
$299B
| $250K | 0.03% |
7,344
+1,347
| +22% | +$45.9K |
|
189
Charles River Laboratories
CRL
$7.89B
| $248K | 0.03% |
+1,422
| New | +$248K |
|
190
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.03% |
13,565
| – | – |
|
|
MFM
191
MFS Municipal Income Trust
MFM
$212M
| $245K | 0.03% |
39,246
| – | – |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $239K | 0.03% |
2,929
-276,113
| -99% | -$22.5M |
|
193
Eversource Energy
ES
$23.3B
| $234K | 0.03% |
2,807
| – | – |
|
194
Baxter International
BAX
$12.1B
| $232K | 0.03% |
+2,700
| New | +$232K |
|
195
New York Times
NYT
$9.63B
| $231K | 0.03% |
+5,497
| New | +$231K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.4B
| $230K | 0.03% |
+2,202
| New | +$230K |
|
197
Coca-Cola
KO
$297B
| $228K | 0.03% |
5,109
-114
| -2% | -$5.09K |
|
198
Allstate
ALL
$54.6B
| $226K | 0.03% |
2,329
+53
| +2% | +$5.14K |
|
199
CME Group
CME
$97.2B
| $224K | 0.03% |
1,380
| – | – |
|
200
Micron Technology
MU
$133B
| $224K | 0.03% |
4,355
-3,350
| -43% | -$172K |
|