RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$197B
| $187K | 0.02% |
1,267
-240
| -16% | -$35.4K |
|
202
CoStar Group
CSGP
$37.9B
| $181K | 0.02% |
+5,000
| New | +$181K |
|
203
Masco
MAS
$15.9B
| $181K | 0.02% |
+4,470
| New | +$181K |
|
204
Marsh & McLennan
MMC
$100B
| $179K | 0.02% |
2,164
-8,039
| -79% | -$665K |
|
205
WD-40
WDFC
$2.95B
| $174K | 0.02% |
+1,320
| New | +$174K |
|
206
Merck
MRK
$211B
| $173K | 0.02% |
3,338
-9,346
| -74% | -$484K |
|
207
Fidelity Total Bond ETF
FBND
$20.6B
| $172K | 0.02% |
3,500
-9,219
| -72% | -$453K |
|
208
Lowe's Companies
LOW
$151B
| $170K | 0.02% |
1,933
-400
| -17% | -$35.2K |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $168K | 0.02% |
+9,558
| New | +$168K |
|
210
Dominion Energy
D
$49.6B
| $167K | 0.02% |
2,470
| – | – |
|
211
Deere & Co
DE
$128B
| $167K | 0.02% |
+1,075
| New | +$167K |
|
212
AAR Corp
AIR
$2.73B
| $166K | 0.02% |
+3,767
| New | +$166K |
|
213
ServiceNow
NOW
$190B
| $166K | 0.02% |
+1,001
| New | +$166K |
|
214
KeyCorp
KEY
$20.8B
| $165K | 0.02% |
+8,465
| New | +$165K |
|
215
Expeditors International
EXPD
$16.6B
| $161K | 0.02% |
2,550
-9,500
| -79% | -$600K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $160K | 0.02% |
+661
| New | +$160K |
|
217
Hartford Financial Services
HIG
$37.2B
| $158K | 0.02% |
+3,073
| New | +$158K |
|
218
PPG Industries
PPG
$24.8B
| $157K | 0.02% |
+1,411
| New | +$157K |
|
219
Citizens Financial Group
CFG
$22.3B
| $155K | 0.02% |
+3,702
| New | +$155K |
|
220
Hanover Insurance
THG
$6.35B
| $155K | 0.02% |
+1,311
| New | +$155K |
|
221
Charles River Laboratories
CRL
$8.07B
| $152K | 0.02% |
+1,422
| New | +$152K |
|
222
Edison International
EIX
$20.9B
| $152K | 0.02% |
+2,394
| New | +$152K |
|
|
BDN
223
Brandywine Realty Trust
BDN
$761M
| $149K | 0.02% |
+9,376
| New | +$149K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $149K | 0.02% |
2,341
-3,894
| -62% | -$248K |
|
225
Technology Select Sector SPDR Fund
XLK
$83.9B
| $146K | 0.02% |
2,229
-949
| -30% | -$62.2K |
|