RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.87M | 0.05% |
14,681
+2,054
| +16% | +$542K |
|
177
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.82M | 0.05% |
168,978
+33
| +0% | +$746 |
|
178
Akamai
AKAM
$11.1B
| $3.79M | 0.05% |
37,496
+45
| +0.1% | +$4.54K |
|
179
iShares Russell 1000 ETF
IWB
$43.5B
| $3.77M | 0.05% |
12,002
| – | – |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.76M | 0.05% |
22,535
| – | – |
|
181
Intuitive Surgical
ISRG
$163B
| $3.74M | 0.05% |
7,622
-381
| -5% | -$187K |
|
182
Emerson Electric
EMR
$74.9B
| $3.72M | 0.05% |
33,985
-206
| -0.6% | -$22.5K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.69M | 0.05% |
27,930
-2,954
| -10% | -$391K |
|
184
S&P Global
SPGI
$165B
| $3.68M | 0.05% |
7,117
+400
| +6% | +$207K |
|
185
Teradyne
TER
$19B
| $3.67M | 0.05% |
27,398
+980
| +4% | +$131K |
|
186
Schwab Municipal Bond ETF
SCMB
$2.25B
| $3.65M | 0.05% |
139,026
+1,310
| +1% | +$34.4K |
|
187
AT&T
T
$212B
| $3.65M | 0.05% |
165,965
+16,815
| +11% | +$370K |
|
188
Becton Dickinson
BDX
$54.8B
| $3.64M | 0.05% |
15,100
+463
| +3% | +$112K |
|
189
Boeing
BA
$174B
| $3.62M | 0.05% |
23,802
-1,929
| -7% | -$293K |
|
190
Bristol-Myers Squibb
BMY
$95B
| $3.56M | 0.04% |
68,894
+1,967
| +3% | +$102K |
|
191
CVS Health
CVS
$93.5B
| $3.56M | 0.04% |
56,611
+465
| +0.8% | +$29.2K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.55M | 0.04% |
137,860
-2,064
| -1% | -$53.1K |
|
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.55M | 0.04% |
59,871
+515
| +0.9% | +$30.5K |
|
194
Rio Tinto
RIO
$101B
| $3.55M | 0.04% |
49,835
+961
| +2% | +$68.4K |
|
195
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.54M | 0.04% |
68,299
-3,141
| -4% | -$163K |
|
196
Deere & Co
DE
$128B
| $3.52M | 0.04% |
8,431
+186
| +2% | +$77.6K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 0.04% |
105,034
+15,166
| +17% | +$504K |
|
198
Intel
INTC
$108B
| $3.42M | 0.04% |
145,780
-3,447
| -2% | -$80.9K |
|
199
Vanguard Health Care ETF
VHT
$15.6B
| $3.41M | 0.04% |
12,095
-95
| -0.8% | -$26.8K |
|
200
Oneok
OKE
$46.8B
| $3.39M | 0.04% |
37,166
+219
| +0.6% | +$20K |
|