RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
(+9.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $897K | 0.02% |
6,483
-14
| -0.2% | -$1.94K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $887K | 0.02% |
+37,443
| New | +$887K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $858K | 0.02% |
10,857
-25,309
| -70% | -$2M |
|
179
JPMorgan US Value Factor ETF
JVAL
$545M
| $823K | 0.02% |
23,054
-4,051
| -15% | -$145K |
|
180
Consolidated Edison
ED
$35.4B
| $822K | 0.02% |
9,092
-2,102
| -19% | -$190K |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $820K | 0.02% |
4,714
+2,466
| +110% | +$429K |
|
182
Ameriprise Financial
AMP
$46.1B
| $814K | 0.02% |
2,450
+1,023
| +72% | +$340K |
|
183
Fidelity Quality Factor ETF
FQAL
$1.09B
| $808K | 0.02% |
15,987
-11,692
| -42% | -$591K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $804K | 0.02% |
7,100
+3,985
| +128% | +$452K |
|
185
Philip Morris
PM
$251B
| $800K | 0.02% |
+8,195
| New | +$800K |
|
186
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $798K | 0.02% |
10,191
-1,325
| -12% | -$104K |
|
187
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $761K | 0.02% |
8,775
| – | – |
|
188
Nutrien
NTR
$27.4B
| $760K | 0.02% |
+12,873
| New | +$760K |
|
189
ConocoPhillips
COP
$116B
| $758K | 0.02% |
7,320
+2,739
| +60% | +$284K |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $751K | 0.02% |
3,704
+858
| +30% | +$174K |
|
191
Healthpeak Properties
DOC
$12.8B
| $745K | 0.02% |
+37,051
| New | +$745K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $744K | 0.02% |
9,883
-3,134
| -24% | -$236K |
|
|
193
Meta Platforms (Facebook)
META
$1.89T
| $737K | 0.02% |
2,567
-30,861
| -92% | -$8.86M |
|
194
eBay
EBAY
$42.3B
| $719K | 0.02% |
+16,086
| New | +$719K |
|
195
Novartis
NVS
$251B
| $701K | 0.02% |
+6,950
| New | +$701K |
|
196
Exelon
EXC
$43.9B
| $698K | 0.02% |
17,124
+8,774
| +105% | +$357K |
|
197
IBM
IBM
$232B
| $678K | 0.01% |
5,066
-1,163
| -19% | -$156K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $664K | 0.01% |
35,452
-1,184
| -3% | -$22.2K |
|
199
Amphenol
APH
$135B
| $659K | 0.01% |
15,526
| – | – |
|
200
Marathon Petroleum
MPC
$54.8B
| $644K | 0.01% |
5,524
+2,500
| +83% | +$292K |
|