RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$2.42B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWNS
176
CCM Affordable Housing MBS ETF
OWNS
$112M
| $3.2M | 0.05% |
185,505
+7,977
| +4% | +$138K |
|
177
Eaton
ETN
$136B
| $3.16M | 0.05% |
13,110
+3,393
| +35% | +$817K |
|
178
Texas Instruments
TXN
$171B
| $3.15M | 0.04% |
18,471
+11,642
| +170% | +$1.98M |
|
179
Vanguard Health Care ETF
VHT
$15.7B
| $3.15M | 0.04% |
12,550
+1,449
| +13% | +$363K |
|
180
3M
MMM
$82.7B
| $3.14M | 0.04% |
34,373
+27,960
| +436% | +$2.56M |
|
181
Honda
HMC
$44.8B
| $3.09M | 0.04% |
+99,936
| New | +$3.09M |
|
182
Chubb
CB
$111B
| $3.08M | 0.04% |
13,623
+11,550
| +557% | +$2.61M |
|
183
Verizon
VZ
$187B
| $3.08M | 0.04% |
81,621
+33,474
| +70% | +$1.26M |
|
184
S&P Global
SPGI
$164B
| $3.07M | 0.04% |
+6,964
| New | +$3.07M |
|
185
Idexx Laboratories
IDXX
$51.4B
| $3.07M | 0.04% |
+5,525
| New | +$3.07M |
|
186
GE Aerospace
GE
$296B
| $3.05M | 0.04% |
29,988
+24,697
| +467% | +$2.52M |
|
187
iShares Russell 1000 ETF
IWB
$43.4B
| $2.98M | 0.04% |
11,376
+4,684
| +70% | +$1.23M |
|
188
Intercontinental Exchange
ICE
$99.8B
| $2.94M | 0.04% |
22,928
+11,809
| +106% | +$1.52M |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.94M | 0.04% |
32,150
+164
| +0.5% | +$15K |
|
190
Illinois Tool Works
ITW
$77.6B
| $2.92M | 0.04% |
11,135
+8,794
| +376% | +$2.3M |
|
191
Teradyne
TER
$19.1B
| $2.84M | 0.04% |
26,207
+2,657
| +11% | +$288K |
|
192
Applied Materials
AMAT
$130B
| $2.84M | 0.04% |
17,505
+6,937
| +66% | +$1.12M |
|
|
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.76M | 0.04% |
59,459
-161,678
| -73% | -$7.5M |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 0.04% |
16,431
+12,583
| +327% | +$2.08M |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.7M | 0.04% |
5,320
+539
| +11% | +$273K |
|
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.69M | 0.04% |
50,616
+39,666
| +362% | +$2.11M |
|
197
Gilead Sciences
GILD
$143B
| $2.69M | 0.04% |
33,204
+250
| +0.8% | +$20.3K |
|
198
Oneok
OKE
$45.7B
| $2.61M | 0.04% |
37,141
+6,807
| +22% | +$478K |
|
199
Shenandoah Telecom
SHEN
$738M
| $2.58M | 0.04% |
+119,465
| New | +$2.58M |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.53M | 0.04% |
31,177
+22,434
| +257% | +$1.82M |
|