RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$62.6B
$3.71M 0.04%
141,029
-1,119
REGN icon
202
Regeneron Pharmaceuticals
REGN
$78.8B
$3.71M 0.04%
6,604
-994
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.68M 0.04%
132,062
-205
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$3.66M 0.04%
25,688
-4,440
ITT icon
205
ITT
ITT
$14.2B
$3.64M 0.04%
+20,350
RBRK icon
206
Rubrik
RBRK
$13.5B
$3.6M 0.04%
43,713
+22,174
CNI icon
207
Canadian National Railway
CNI
$58.8B
$3.59M 0.04%
38,060
-61
BMY icon
208
Bristol-Myers Squibb
BMY
$100B
$3.59M 0.04%
79,515
+7,354
INTC icon
209
Intel
INTC
$191B
$3.53M 0.04%
105,262
-2,692
EMSF icon
210
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$33.1M
$3.45M 0.04%
118,129
-14,180
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.44M 0.04%
16,883
+2,957
TGT icon
212
Target
TGT
$41.4B
$3.38M 0.04%
37,731
+34,909
GILD icon
213
Gilead Sciences
GILD
$154B
$3.3M 0.04%
29,714
+556
VGT icon
214
Vanguard Information Technology ETF
VGT
$113B
$3.25M 0.04%
4,349
+72
FDX icon
215
FedEx
FDX
$64.5B
$3.25M 0.04%
13,765
+14
IDXX icon
216
Idexx Laboratories
IDXX
$58.2B
$3.23M 0.04%
5,063
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.22M 0.04%
23,032
-4,788
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.17M 0.04%
22,242
+2,077
INTU icon
219
Intuit
INTU
$176B
$3.12M 0.04%
4,568
+953
GLD icon
220
SPDR Gold Trust
GLD
$142B
$3.08M 0.04%
8,658
+1,453
TXN icon
221
Texas Instruments
TXN
$153B
$2.95M 0.03%
16,031
+846
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$2.92M 0.03%
44,967
NUSC icon
223
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$2.88M 0.03%
65,261
-96
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$2.86M 0.03%
14,334
-316
EMXF icon
225
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$2.84M 0.03%
62,808
+116
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9
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