RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.71%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$889M
AUM Growth
+$3.01M
(+0.34%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.42M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.88M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.84M |
Top Sells
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $262K | 0.03% |
758
+6
| +0.8% | +$2.07K |
|
202
UnitedHealth
UNH
$281B
| $262K | 0.03% |
1,187
+155
| +15% | +$34.2K |
|
203
Aflac
AFL
$58.1B
| $261K | 0.03% |
5,946
+66
| +1% | +$2.9K |
|
204
Allstate
ALL
$54.9B
| $253K | 0.03% |
2,412
+136
| +6% | +$14.3K |
|
205
Kimberly-Clark
KMB
$42.9B
| $253K | 0.03% |
+2,095
| New | +$253K |
|
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $251K | 0.03% |
4,961
-112
| -2% | -$5.67K |
|
207
Vanguard Health Care ETF
VHT
$15.6B
| $250K | 0.03% |
1,620
-828
| -34% | -$128K |
|
208
Sanofi
SNY
$111B
| $249K | 0.03% |
5,800
-1,199
| -17% | -$51.5K |
|
209
Vishay Intertechnology
VSH
$2.08B
| $241K | 0.03% |
11,609
| – | – |
|
210
Vanguard Extended Market ETF
VXF
$24B
| $241K | 0.03% |
2,154
| – | – |
|
211
Caterpillar
CAT
$197B
| $238K | 0.03% |
+1,507
| New | +$238K |
|
212
Quest Diagnostics
DGX
$20.1B
| $238K | 0.03% |
2,418
+102
| +4% | +$10K |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $238K | 0.03% |
4,015
-118,698
| -97% | -$7.04M |
|
214
Adobe
ADBE
$146B
| $236K | 0.03% |
+1,346
| New | +$236K |
|
215
Eli Lilly
LLY
$666B
| $236K | 0.03% |
2,790
| – | – |
|
216
ASML
ASML
$296B
| $232K | 0.03% |
1,337
| – | – |
|
217
Wintrust Financial
WTFC
$9.36B
| $225K | 0.03% |
2,735
| – | – |
|
218
Lockheed Martin
LMT
$107B
| $221K | 0.02% |
689
+16
| +2% | +$5.13K |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $220K | 0.02% |
2,409
+115
| +5% | +$10.5K |
|
220
Lowe's Companies
LOW
$148B
| $217K | 0.02% |
+2,333
| New | +$217K |
|
221
KB Home
KBH
$4.49B
| $215K | 0.02% |
+6,715
| New | +$215K |
|
222
Microchip Technology
MCHP
$34.8B
| $215K | 0.02% |
4,886
+58
| +1% | +$2.55K |
|
223
iShares Global Energy ETF
IXC
$1.83B
| $213K | 0.02% |
6,000
| – | – |
|
224
Walmart
WMT
$805B
| $210K | 0.02% |
6,375
-5,994
| -48% | -$197K |
|
225
Air Products & Chemicals
APD
$64.5B
| $208K | 0.02% |
+1,268
| New | +$208K |
|