RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
271
Increased
230
Reduced
124
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vishay Intertechnology
VSH
$2.11B
| $269K | 0.03% |
11,609
| – | – |
|
202
Workiva
WK
$4.48B
| $268K | 0.03% |
+11,000
| New | +$268K |
|
203
ASML
ASML
$307B
| $265K | 0.03% |
1,337
| – | – |
|
204
Philip Morris
PM
$251B
| $263K | 0.03% |
3,259
+2,486
| +322% | +$201K |
|
205
State Street
STT
$32B
| $263K | 0.03% |
2,826
+1,377
| +95% | +$128K |
|
206
Quest Diagnostics
DGX
$20.5B
| $260K | 0.03% |
2,369
| – | – |
|
207
Coca-Cola
KO
$292B
| $260K | 0.03% |
5,935
+3,300
| +125% | +$145K |
|
|
RDFN
208
DELISTED
Redfin
RDFN
| $260K | 0.03% |
+11,263
| New | +$260K |
|
|
MFM
209
MFS Municipal Income Trust
MFM
$213M
| $259K | 0.03% |
+39,246
| New | +$259K |
|
210
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $257K | 0.03% |
3,937
-18,535
| -82% | -$1.21M |
|
211
Consolidated Edison
ED
$35.4B
| $254K | 0.03% |
3,254
-30
| -0.9% | -$2.34K |
|
212
Vanguard Extended Market ETF
VXF
$24.1B
| $254K | 0.03% |
2,154
| – | – |
|
213
Exelon
EXC
$43.9B
| $253K | 0.03% |
8,340
+8,280
| +13,800% | +$251K |
|
214
Green Dot
GDOT
$760M
| $253K | 0.03% |
3,450
+2,703
| +362% | +$198K |
|
|
CLDR
215
DELISTED
Cloudera, Inc.
CLDR
| $253K | 0.03% |
+18,545
| New | +$253K |
|
216
Accenture
ACN
$159B
| $245K | 0.03% |
1,499
+1,033
| +222% | +$169K |
|
217
Wintrust Financial
WTFC
$9.34B
| $238K | 0.03% |
2,735
| – | – |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.03% |
3,904
+668
| +21% | +$40K |
|
219
Sanofi
SNY
$113B
| $232K | 0.03% |
5,800
| – | – |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $229K | 0.03% |
1,472
+621
| +73% | +$96.6K |
|
221
iShares Global Energy ETF
IXC
$1.8B
| $224K | 0.03% |
6,000
| – | – |
|
222
Allstate
ALL
$53.1B
| $213K | 0.02% |
2,330
| – | – |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $212K | 0.02% |
872
+211
| +32% | +$51.3K |
|
224
Ingevity
NGVT
$2.18B
| $211K | 0.02% |
+2,607
| New | +$211K |
|
225
Southwest Airlines
LUV
$16.5B
| $210K | 0.02% |
4,122
+2,830
| +219% | +$144K |
|