RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+8.18%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
262
New
25
Increased
120
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 3 |
Qualcomm
QCOM
|
$6.77M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.65M |
| 5 |
iShares US Home Construction ETF
ITB
|
$6.61M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.08M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.06M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$628B
| $459K | 0.03% |
5,261
+5
| +0.1% | +$436 |
|
177
Host Hotels & Resorts
HST
$11.8B
| $455K | 0.03% |
26,158
| – | – |
|
178
3M
MMM
$81B
| $437K | 0.03% |
2,458
+27
| +1% | +$4.91K |
|
179
iShares S&P 100 ETF
OEF
$22.1B
| $436K | 0.03% |
1,991
+200
| +11% | +$43.8K |
|
180
Tilray
TLRY
$1.31B
| $436K | 0.03% |
62,063
| – | – |
|
|
SBR
181
Sabine Royalty Trust
SBR
$1.09B
| $426K | 0.03% |
10,209
| – | – |
|
182
HCA Healthcare
HCA
$95.4B
| $419K | 0.03% |
1,633
+16
| +1% | +$4.11K |
|
183
Cigna
CI
$80.2B
| $418K | 0.03% |
1,818
| – | – |
|
184
Ameriprise Financial
AMP
$47.8B
| $412K | 0.03% |
1,367
-20
| -1% | -$6.03K |
|
185
iShares Select Dividend ETF
DVY
$20.6B
| $412K | 0.03% |
3,358
| – | – |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $411K | 0.03% |
793
| – | – |
|
187
Stryker
SYK
$149B
| $401K | 0.03% |
1,501
+15
| +1% | +$4.01K |
|
188
Coinbase
COIN
$77.7B
| $399K | 0.03% |
1,580
+251
| +19% | +$63.4K |
|
189
Philip Morris
PM
$254B
| $392K | 0.03% |
4,131
-40
| -1% | -$3.8K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $388K | 0.03% |
4,799
-15
| -0.3% | -$1.21K |
|
191
Tesla
TSLA
$1.08T
| $388K | 0.03% |
367
+37
| +11% | +$39.1K |
|
192
Wells Fargo
WFC
$258B
| $378K | 0.03% |
7,871
+74
| +0.9% | +$3.55K |
|
193
TSMC
TSM
$1.2T
| $377K | 0.03% |
3,135
-114
| -4% | -$13.7K |
|
194
NVIDIA
NVDA
$4.15T
| $372K | 0.03% |
+1,265
| New | +$372K |
|
195
FedEx
FDX
$53.2B
| $368K | 0.02% |
1,424
+21
| +1% | +$5.43K |
|
196
CoStar Group
CSGP
$37.2B
| $361K | 0.02% |
4,570
| – | – |
|
197
Vanguard Small-Cap ETF
VB
$65.9B
| $346K | 0.02% |
1,530
| – | – |
|
198
Exelon
EXC
$43.8B
| $344K | 0.02% |
5,949
-65
| -1% | -$3.8K |
|
199
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $343K | 0.02% |
9,392
| – | – |
|
200
WD-40
WDFC
$2.9B
| $335K | 0.02% |
1,371
| – | – |
|