RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+7.53%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$951M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
234
New
24
Increased
87
Reduced
74
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$311B
| $299K | 0.03% |
+1,017
| New | +$299K |
|
|
SBR
177
Sabine Royalty Trust
SBR
$1.11B
| $297K | 0.03% |
10,209
| – | – |
|
178
Vanguard Value ETF
VTV
$143B
| $293K | 0.03% |
2,805
-186
| -6% | -$19.4K |
|
179
PACCAR
PCAR
$50.9B
| $292K | 0.03% |
5,141
-1,663
| -24% | -$94.5K |
|
180
Cigna
CI
$80.6B
| $284K | 0.03% |
1,679
-5,130
| -75% | -$868K |
|
181
Host Hotels & Resorts
HST
$11.9B
| $282K | 0.03% |
26,158
| – | – |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| $279K | 0.03% |
1,793
| – | – |
|
183
Vanguard Small-Cap ETF
VB
$66.1B
| $263K | 0.03% |
1,709
-256
| -13% | -$39.4K |
|
184
Baxter International
BAX
$12.1B
| $262K | 0.03% |
3,259
+559
| +21% | +$44.9K |
|
185
Ecolab
ECL
$77.5B
| $260K | 0.03% |
1,302
+2
| +0.2% | +$399 |
|
186
WD-40
WDFC
$2.9B
| $259K | 0.03% |
1,371
| – | – |
|
187
Micron Technology
MU
$133B
| $253K | 0.03% |
5,388
+1,033
| +24% | +$48.5K |
|
|
MFM
188
MFS Municipal Income Trust
MFM
$212M
| $252K | 0.03% |
39,246
| – | – |
|
189
Coca-Cola
KO
$297B
| $249K | 0.03% |
5,043
-66
| -1% | -$3.26K |
|
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $242K | 0.03% |
8,262
+180
| +2% | +$5.27K |
|
191
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $236K | 0.02% |
+3,785
| New | +$236K |
|
192
Duke Energy
DUK
$93.8B
| $235K | 0.02% |
2,648
-80
| -3% | -$7.1K |
|
193
Eversource Energy
ES
$23.3B
| $235K | 0.02% |
2,807
| – | – |
|
194
New York Times
NYT
$9.63B
| $235K | 0.02% |
5,497
| – | – |
|
195
CME Group
CME
$97.2B
| $232K | 0.02% |
1,389
+9
| +0.7% | +$1.5K |
|
196
Vanguard Extended Market ETF
VXF
$23.8B
| $224K | 0.02% |
1,725
-62
| -3% | -$8.05K |
|
197
Ball Corp
BALL
$13.6B
| $222K | 0.02% |
+2,676
| New | +$222K |
|
198
Allstate
ALL
$54.5B
| $216K | 0.02% |
2,299
-30
| -1% | -$2.82K |
|
199
GE Aerospace
GE
$299B
| $216K | 0.02% |
6,962
-382
| -5% | -$11.9K |
|
200
Linde
LIN
$221B
| $216K | 0.02% |
+909
| New | +$216K |
|