RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8K
(-0%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.06M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.91M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.45% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.4B
| $399K | 0.03% |
1,684
+4
| +0.2% | +$948 |
|
177
Philip Morris
PM
$251B
| $395K | 0.03% |
4,171
+40
| +1% | +$3.79K |
|
178
CoStar Group
CSGP
$37.7B
| $393K | 0.03% |
4,570
| – | – |
|
179
HCA Healthcare
HCA
$96.3B
| $392K | 0.03% |
1,617
+3
| +0.2% | +$727 |
|
180
Stryker
SYK
$151B
| $392K | 0.03% |
1,486
| – | – |
|
181
Amphenol
APH
$138B
| $390K | 0.03% |
10,650
| – | – |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.03% |
3,358
-319
| -9% | -$36.6K |
|
183
Qualcomm
QCOM
$172B
| $384K | 0.03% |
2,981
+60
| +2% | +$7.73K |
|
184
Micron Technology
MU
$139B
| $383K | 0.03% |
5,402
| – | – |
|
185
GE Aerospace
GE
$299B
| $382K | 0.03% |
5,958
-1,185
| -17% | -$76K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $382K | 0.03% |
793
-30
| -4% | -$14.5K |
|
187
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $380K | 0.03% |
9,259
| – | – |
|
188
Ameriprise Financial
AMP
$48.3B
| $366K | 0.03% |
1,387
+25
| +2% | +$6.6K |
|
189
Cigna
CI
$81.2B
| $364K | 0.03% |
1,818
+50
| +3% | +$10K |
|
190
TSMC
TSM
$1.22T
| $363K | 0.03% |
3,249
+105
| +3% | +$11.7K |
|
191
Wells Fargo
WFC
$262B
| $362K | 0.03% |
7,797
| – | – |
|
192
Boeing
BA
$174B
| $361K | 0.03% |
1,641
| – | – |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $357K | 0.03% |
+14,442
| New | +$357K |
|
194
iShares S&P 100 ETF
OEF
$22.2B
| $354K | 0.03% |
1,791
| – | – |
|
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $340K | 0.03% |
9,392
| – | – |
|
196
Vanguard Small-Cap ETF
VB
$66.7B
| $335K | 0.03% |
1,530
| – | – |
|
197
NIO
NIO
$13.8B
| $333K | 0.02% |
9,356
-224
| -2% | -$7.97K |
|
198
WD-40
WDFC
$2.93B
| $317K | 0.02% |
1,371
| – | – |
|
199
Equinix
EQIX
$75.2B
| $310K | 0.02% |
393
-32
| -8% | -$25.2K |
|
200
FedEx
FDX
$53.2B
| $308K | 0.02% |
1,403
| – | – |
|