RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.01%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
Walmart
WMT
|
$6.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 5 |
Airbnb
ABNB
|
$6.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Cisco
CSCO
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.82M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.42M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $419K | 0.03% |
1,768
+100
| +6% | +$23.7K |
|
177
FedEx
FDX
$53.5B
| $419K | 0.03% |
1,403
-12
| -0.8% | -$3.58K |
|
178
Oracle
ORCL
$650B
| $417K | 0.03% |
5,356
+214
| +4% | +$16.7K |
|
179
Qualcomm
QCOM
$173B
| $417K | 0.03% |
2,921
| – | – |
|
|
SBR
180
Sabine Royalty Trust
SBR
$1.08B
| $412K | 0.03% |
10,209
| – | – |
|
181
Philip Morris
PM
$251B
| $409K | 0.03% |
4,131
-51
| -1% | -$5.05K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $404K | 0.03% |
823
-98
| -11% | -$48.1K |
|
183
Vanguard Mid-Cap ETF
VO
$87.1B
| $399K | 0.03% |
1,680
| – | – |
|
184
Boeing
BA
$173B
| $393K | 0.03% |
1,641
-43
| -3% | -$10.3K |
|
185
Stryker
SYK
$149B
| $386K | 0.03% |
1,486
+23
| +2% | +$5.97K |
|
186
CoStar Group
CSGP
$37.9B
| $378K | 0.03% |
4,570
| – | – |
|
187
TSMC
TSM
$1.25T
| $378K | 0.03% |
3,144
+50
| +2% | +$6.01K |
|
|
SUMO
188
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $373K | 0.03% |
+18,064
| New | +$373K |
|
189
Amphenol
APH
$135B
| $364K | 0.03% |
10,650
+54
| +0.5% | +$1.85K |
|
190
Wells Fargo
WFC
$254B
| $353K | 0.03% |
7,797
| – | – |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $351K | 0.03% |
1,791
-2
| -0.1% | -$392 |
|
192
WD-40
WDFC
$2.92B
| $351K | 0.03% |
1,371
| – | – |
|
193
Coinbase
COIN
$77B
| $349K | 0.03% |
+1,379
| New | +$349K |
|
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $346K | 0.03% |
9,392
+1,598
| +21% | +$58.9K |
|
195
Vanguard Small-Cap ETF
VB
$67B
| $345K | 0.03% |
1,530
-10
| -0.6% | -$2.26K |
|
196
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $342K | 0.03% |
9,259
| – | – |
|
197
Equinix
EQIX
$75.8B
| $341K | 0.03% |
425
-4,895
| -92% | -$3.93M |
|
198
Ameriprise Financial
AMP
$46.3B
| $339K | 0.03% |
1,362
| – | – |
|
199
Vanguard Value ETF
VTV
$143B
| $336K | 0.03% |
2,441
+20
| +0.8% | +$2.75K |
|
200
HCA Healthcare
HCA
$97.9B
| $334K | 0.02% |
1,614
+4
| +0.2% | +$828 |
|