RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+10.55%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
242
New
30
Increased
82
Reduced
85
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.69M |
| 3 |
Pfizer
PFE
|
$6.11M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.85M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$5.76M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $368K | 0.03% |
1,418
+144
| +11% | +$37.4K |
|
177
WD-40
WDFC
$2.95B
| $364K | 0.03% |
1,371
| – | – |
|
178
NIO
NIO
$13.5B
| $356K | 0.03% |
7,300
-8,300
| -53% | -$405K |
|
179
Charles River Laboratories
CRL
$8.11B
| $355K | 0.03% |
1,422
| – | – |
|
180
Deere & Co
DE
$129B
| $354K | 0.03% |
1,314
-44
| -3% | -$11.9K |
|
181
iShares Select Dividend ETF
DVY
$20.9B
| $354K | 0.03% |
3,677
-92
| -2% | -$8.86K |
|
182
Vanguard Mid-Cap ETF
VO
$87.8B
| $352K | 0.03% |
1,702
-34
| -2% | -$7.03K |
|
183
Cigna
CI
$81.6B
| $347K | 0.03% |
1,668
-11
| -0.7% | -$2.29K |
|
184
Tesla
TSLA
$1.14T
| $344K | 0.03% |
+1,464
| New | +$344K |
|
185
Technology Select Sector SPDR Fund
XLK
$84.6B
| $342K | 0.03% |
2,631
-75
| -3% | -$9.75K |
|
186
Boeing
BA
$172B
| $328K | 0.03% |
+1,534
| New | +$328K |
|
187
Vanguard Small-Cap ETF
VB
$67.6B
| $326K | 0.03% |
1,675
-34
| -2% | -$6.62K |
|
188
Blackstone
BX
$134B
| $325K | 0.03% |
+5,017
| New | +$325K |
|
189
Pinterest
PINS
$25.9B
| $309K | 0.03% |
+4,696
| New | +$309K |
|
190
iShares S&P 100 ETF
OEF
$22.3B
| $308K | 0.03% |
1,793
| – | – |
|
191
iShares MSCI South Korea ETF
EWY
$5.24B
| $301K | 0.03% |
+3,500
| New | +$301K |
|
192
PACCAR
PCAR
$52.1B
| $296K | 0.03% |
5,141
| – | – |
|
193
TSMC
TSM
$1.25T
| $295K | 0.03% |
2,703
+170
| +7% | +$18.6K |
|
|
SBR
194
Sabine Royalty Trust
SBR
$1.11B
| $288K | 0.03% |
10,209
| – | – |
|
195
Vanguard Value ETF
VTV
$144B
| $288K | 0.03% |
2,421
-384
| -14% | -$45.7K |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $282K | 0.03% |
2,352
-219
| -9% | -$26.3K |
|
197
Ecolab
ECL
$78.4B
| $281K | 0.02% |
1,300
-2
| -0.2% | -$432 |
|
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $279K | 0.02% |
8,262
| – | – |
|
199
Ameriprise Financial
AMP
$47.7B
| $265K | 0.02% |
1,362
+6
| +0.4% | +$1.17K |
|
200
New York Times
NYT
$9.67B
| $265K | 0.02% |
5,110
-387
| -7% | -$20.1K |
|