RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
iShares MBS ETF
MBB
|
$112M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $3.13M | 0.04% |
13,751
+1,566
| +13% | +$356K |
|
202
Stryker
SYK
$150B
| $3.11M | 0.04% |
7,857
-18
| -0.2% | -$7.12K |
|
203
Pure Storage
PSTG
$26B
| $3.1M | 0.04% |
53,891
-143
| -0.3% | -$8.23K |
|
204
Alibaba
BABA
$322B
| $3.01M | 0.04% |
26,580
+3,658
| +16% | +$415K |
|
205
Akamai
AKAM
$11.2B
| $2.98M | 0.04% |
37,374
| – | – |
|
206
Intercontinental Exchange
ICE
$99.7B
| $2.94M | 0.04% |
16,018
-715
| -4% | -$131K |
|
207
Roper Technologies
ROP
$55.8B
| $2.92M | 0.04% |
5,157
+2
| +0% | +$1.13K |
|
208
Oneok
OKE
$45.5B
| $2.92M | 0.04% |
35,716
-1,171
| -3% | -$95.6K |
|
209
Intuit
INTU
$187B
| $2.85M | 0.04% |
3,615
-1
| -0% | -$788 |
|
210
Technology Select Sector SPDR Fund
XLK
$84B
| $2.84M | 0.04% |
11,217
-50
| -0.4% | -$12.7K |
|
211
Vanguard Information Technology ETF
VGT
$99.8B
| $2.84M | 0.04% |
4,277
-136
| -3% | -$90.2K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.8M | 0.04% |
20,165
-114
| -0.6% | -$15.8K |
|
213
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.76M | 0.03% |
14,650
-742
| -5% | -$140K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.74M | 0.03% |
44,967
| – | – |
|
215
CrowdStrike
CRWD
$105B
| $2.73M | 0.03% |
5,369
-619
| -10% | -$315K |
|
216
Idexx Laboratories
IDXX
$51.7B
| $2.72M | 0.03% |
5,063
-159
| -3% | -$85.3K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.03% |
13,926
-62,279
| -82% | -$12.1M |
|
218
Applovin
APP
$165B
| $2.69M | 0.03% |
7,680
+33
| +0.4% | +$11.6K |
|
219
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $2.69M | 0.03% |
62,692
+7,239
| +13% | +$310K |
|
220
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.66M | 0.03% |
65,357
+4,927
| +8% | +$201K |
|
221
Illinois Tool Works
ITW
$77.6B
| $2.63M | 0.03% |
10,655
+32
| +0.3% | +$7.91K |
|
222
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.62M | 0.03% |
33,872
-13,504
| -29% | -$1.04M |
|
223
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.54M | 0.03% |
26,186
| – | – |
|
224
Schwab Municipal Bond ETF
SCMB
$2.26B
| $2.49M | 0.03% |
98,812
-38,385
| -28% | -$967K |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.48M | 0.03% |
20,063
-68
| -0.3% | -$8.4K |
|