RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$55.4M
(+3.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
277
New
28
Increased
113
Reduced
64
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $428K | 0.03% |
2,083
-276
| -12% | -$56.7K |
|
177
Micron Technology
MU
$147B
| $427K | 0.03% |
5,484
-2
| -0% | -$156 |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $415K | 0.03% |
1,991
| – | – |
|
179
Kimberly-Clark
KMB
$43.1B
| $413K | 0.03% |
3,352
+8
| +0.2% | +$986 |
|
180
Ameriprise Financial
AMP
$46.1B
| $409K | 0.03% |
1,362
-5
| -0.4% | -$1.5K |
|
181
Coinbase
COIN
$76.8B
| $408K | 0.03% |
2,147
+567
| +36% | +$108K |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $408K | 0.03% |
15,501
+1,104
| +8% | +$29.1K |
|
183
HCA Healthcare
HCA
$98.5B
| $407K | 0.03% |
1,623
-10
| -0.6% | -$2.51K |
|
184
Stryker
SYK
$150B
| $406K | 0.03% |
1,519
+18
| +1% | +$4.81K |
|
185
Charles River Laboratories
CRL
$8.07B
| $404K | 0.03% |
1,422
-18
| -1% | -$5.11K |
|
186
Automatic Data Processing
ADP
$120B
| $403K | 0.03% |
1,770
-20,720
| -92% | -$4.72M |
|
187
Amphenol
APH
$135B
| $399K | 0.03% |
10,596
-54
| -0.5% | -$2.03K |
|
188
Boeing
BA
$174B
| $385K | 0.02% |
2,008
+382
| +23% | +$73.2K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $382K | 0.02% |
778
-15
| -2% | -$7.37K |
|
190
Eli Lilly
LLY
$652B
| $374K | 0.02% |
1,306
+445
| +52% | +$127K |
|
191
FedEx
FDX
$53.7B
| $369K | 0.02% |
1,595
+171
| +12% | +$39.6K |
|
192
Xcel Energy
XEL
$43B
| $349K | 0.02% |
4,830
| – | – |
|
193
Vanguard Value ETF
VTV
$143B
| $348K | 0.02% |
2,357
+290
| +14% | +$42.8K |
|
194
CME Group
CME
$94.4B
| $344K | 0.02% |
1,446
| – | – |
|
195
Illinois Tool Works
ITW
$77.6B
| $339K | 0.02% |
1,621
+412
| +34% | +$86.2K |
|
196
3M
MMM
$82.7B
| $333K | 0.02% |
2,673
-267
| -9% | -$33.3K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $331K | 0.02% |
3,079
+727
| +31% | +$78.2K |
|
198
Royal Bank of Canada
RY
$204B
| $331K | 0.02% |
3,000
| – | – |
|
199
Netflix
NFLX
$529B
| $326K | 0.02% |
871
-8
| -0.9% | -$2.99K |
|
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $322K | 0.02% |
9,392
| – | – |
|