RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-11.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$63.7M
(-4.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
263
New
11
Increased
110
Reduced
73
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
$20.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.4B
| $381K | 0.03% |
2,249
+166
| +8% | +$28.1K |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $381K | 0.03% |
15,978
+477
| +3% | +$11.4K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.03% |
3,228
-130
| -4% | -$15.3K |
|
179
Vanguard Mid-Cap ETF
VO
$87.4B
| $370K | 0.03% |
1,876
-379
| -17% | -$74.7K |
|
180
FedEx
FDX
$53.2B
| $362K | 0.02% |
1,595
| – | – |
|
181
Tesla
TSLA
$1.09T
| $358K | 0.02% |
1,593
+375
| +31% | +$84.3K |
|
182
iShares S&P 100 ETF
OEF
$22.2B
| $343K | 0.02% |
1,991
| – | – |
|
183
Amphenol
APH
$138B
| $341K | 0.02% |
10,596
| – | – |
|
184
Ameriprise Financial
AMP
$48.3B
| $337K | 0.02% |
1,419
+57
| +4% | +$13.5K |
|
185
Technology Select Sector SPDR Fund
XLK
$84B
| $336K | 0.02% |
2,640
-565
| -18% | -$71.9K |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $318K | 0.02% |
5,400
+400
| +8% | +$23.6K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $309K | 0.02% |
746
-32
| -4% | -$13.3K |
|
188
Charles River Laboratories
CRL
$7.99B
| $304K | 0.02% |
1,422
| – | – |
|
189
CVS Health
CVS
$93.5B
| $304K | 0.02% |
3,281
+491
| +18% | +$45.5K |
|
190
Micron Technology
MU
$139B
| $303K | 0.02% |
5,478
-6
| -0.1% | -$332 |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302K | 0.02% |
3,653
-2,516
| -41% | -$208K |
|
192
Stryker
SYK
$151B
| $302K | 0.02% |
1,519
| – | – |
|
193
3M
MMM
$82.8B
| $298K | 0.02% |
2,754
+81
| +3% | +$8.77K |
|
194
CME Group
CME
$96.4B
| $296K | 0.02% |
1,446
| – | – |
|
195
Illinois Tool Works
ITW
$77.4B
| $296K | 0.02% |
1,622
+1
| +0.1% | +$182 |
|
196
Royal Bank of Canada
RY
$205B
| $290K | 0.02% |
3,000
| – | – |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $287K | 0.02% |
2,422
| – | – |
|
198
Enterprise Products Partners
EPD
$68.9B
| $286K | 0.02% |
11,721
+200
| +2% | +$4.88K |
|
199
Duke Energy
DUK
$94B
| $283K | 0.02% |
2,639
+54
| +2% | +$5.79K |
|
200
Wells Fargo
WFC
$262B
| $282K | 0.02% |
7,201
+1,181
| +20% | +$46.2K |
|