RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+8.18%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
262
New
25
Increased
120
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 3 |
Qualcomm
QCOM
|
$6.77M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.65M |
| 5 |
iShares US Home Construction ETF
ITB
|
$6.61M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.08M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.06M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$74.6B
| $332K | 0.02% |
393
| – | – |
|
202
CME Group
CME
$97.1B
| $330K | 0.02% |
1,446
| – | – |
|
203
Boeing
BA
$176B
| $327K | 0.02% |
1,626
-15
| -0.9% | -$3.02K |
|
204
GE Aerospace
GE
$293B
| $327K | 0.02% |
5,555
-403
| -7% | -$23.7K |
|
205
Xcel Energy
XEL
$42.8B
| $327K | 0.02% |
4,830
| – | – |
|
206
First Industrial Realty Trust
FR
$6.87B
| $318K | 0.02% |
4,803
| – | – |
|
207
Royal Bank of Canada
RY
$205B
| $318K | 0.02% |
3,000
| – | – |
|
208
SPDR S&P Dividend ETF
SDY
$20.4B
| $313K | 0.02% |
2,422
| – | – |
|
209
Ecolab
ECL
$77.5B
| $305K | 0.02% |
1,300
| – | – |
|
210
Intuitive Surgical
ISRG
$158B
| $304K | 0.02% |
847
-35
| -4% | -$12.6K |
|
211
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $304K | 0.02% |
1,009
+71
| +8% | +$21.4K |
|
212
Vanguard Value ETF
VTV
$143B
| $304K | 0.02% |
2,067
-192
| -8% | -$28.2K |
|
213
PACCAR
PCAR
$50.5B
| $301K | 0.02% |
5,117
-24
| -0.5% | -$1.41K |
|
214
Illinois Tool Works
ITW
$76.2B
| $298K | 0.02% |
1,209
+79
| +7% | +$19.5K |
|
215
NIO
NIO
$14.2B
| $296K | 0.02% |
9,356
| – | – |
|
216
Baxter International
BAX
$12.1B
| $290K | 0.02% |
3,377
+35
| +1% | +$3.01K |
|
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $278K | 0.02% |
3,500
-76,485
| -96% | -$6.08M |
|
|
MFM
218
MFS Municipal Income Trust
MFM
$212M
| $275K | 0.02% |
39,246
| – | – |
|
219
Stifel
SF
$11.6B
| $274K | 0.02% |
3,896
| – | – |
|
220
Duke Energy
DUK
$94.5B
| $271K | 0.02% |
2,584
+103
| +4% | +$10.8K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $270K | 0.02% |
2,352
| – | – |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $268K | 0.02% |
737
+1
| +0.1% | +$364 |
|
223
Allstate
ALL
$53.9B
| $263K | 0.02% |
2,239
| – | – |
|
224
Yum! Brands
YUM
$40.1B
| $260K | 0.02% |
+1,871
| New | +$260K |
|
225
Trade Desk
TTD
$26.3B
| $259K | 0.02% |
+2,830
| New | +$259K |
|