RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95.8B
| $3.63M | 0.05% |
67,017
-1,686
| -2% | -$91.4K |
|
177
Becton Dickinson
BDX
$55.1B
| $3.59M | 0.05% |
14,526
-1,855
| -11% | -$459K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.58M | 0.05% |
22,550
-5
| -0% | -$794 |
|
179
Schwab Municipal Bond ETF
SCMB
$2.26B
| $3.55M | 0.05% |
136,516
+6,322
| +5% | +$165K |
|
180
Fidelity Total Bond ETF
FBND
$20.5B
| $3.51M | 0.05% |
77,494
-5,720
| -7% | -$259K |
|
181
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.51M | 0.05% |
68,649
-2,814
| -4% | -$144K |
|
182
Chubb
CB
$111B
| $3.49M | 0.05% |
13,484
-139
| -1% | -$36K |
|
183
Deere & Co
DE
$128B
| $3.34M | 0.05% |
8,132
-91
| -1% | -$37.4K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $3.34M | 0.04% |
12,341
-209
| -2% | -$56.5K |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $3.28M | 0.04% |
11,400
+24
| +0.2% | +$6.91K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.26M | 0.04% |
+33,333
| New | +$3.26M |
|
187
Intercontinental Exchange
ICE
$99.8B
| $3.26M | 0.04% |
23,693
+765
| +3% | +$105K |
|
188
Texas Instruments
TXN
$170B
| $3.2M | 0.04% |
18,362
-109
| -0.6% | -$19K |
|
|
OWNS
189
CCM Affordable Housing MBS ETF
OWNS
$112M
| $3.2M | 0.04% |
189,006
+3,501
| +2% | +$59.2K |
|
190
Intuitive Surgical
ISRG
$167B
| $3.13M | 0.04% |
7,845
-14,482
| -65% | -$5.78M |
|
191
3M
MMM
$82.8B
| $3.08M | 0.04% |
34,706
+333
| +1% | +$29.5K |
|
192
S&P Global
SPGI
$164B
| $2.98M | 0.04% |
7,016
+52
| +0.7% | +$22.1K |
|
193
Oneok
OKE
$45.5B
| $2.96M | 0.04% |
36,970
-171
| -0.5% | -$13.7K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.96M | 0.04% |
5,321
+1
| +0% | +$556 |
|
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.95M | 0.04% |
32,173
+23
| +0.1% | +$2.11K |
|
196
Teradyne
TER
$19.1B
| $2.95M | 0.04% |
26,151
-56
| -0.2% | -$6.32K |
|
197
Rio Tinto
RIO
$104B
| $2.93M | 0.04% |
45,986
+1,253
| +3% | +$79.9K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.89M | 0.04% |
89,516
+9,216
| +11% | +$297K |
|
199
Illinois Tool Works
ITW
$77.7B
| $2.81M | 0.04% |
10,478
-657
| -6% | -$176K |
|
200
Danaher
DHR
$144B
| $2.8M | 0.04% |
11,202
+343
| +3% | +$85.7K |
|