RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$55.4M
(+3.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
277
New
28
Increased
113
Reduced
64
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $317K | 0.02% |
5,555
| – | – |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $311K | 0.02% |
1,462
-68
| -4% | -$14.5K |
|
203
Allstate
ALL
$53.1B
| $310K | 0.02% |
2,239
| – | – |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $310K | 0.02% |
2,422
| – | – |
|
205
CoStar Group
CSGP
$37.9B
| $304K | 0.02% |
4,570
| – | – |
|
206
Equinix
EQIX
$75.7B
| $299K | 0.02% |
404
+11
| +3% | +$8.14K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $297K | 0.02% |
11,521
| – | – |
|
208
First Industrial Realty Trust
FR
$6.92B
| $297K | 0.02% |
4,803
| – | – |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $296K | 0.02% |
2,761
-10,752
| -80% | -$1.15M |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $296K | 0.02% |
+5,000
| New | +$296K |
|
211
Wells Fargo
WFC
$253B
| $292K | 0.02% |
6,020
-1,851
| -24% | -$89.8K |
|
212
Duke Energy
DUK
$93.8B
| $289K | 0.02% |
2,585
+1
| +0% | +$112 |
|
213
TSMC
TSM
$1.26T
| $287K | 0.02% |
2,754
-381
| -12% | -$39.7K |
|
214
Exelon
EXC
$43.9B
| $283K | 0.02% |
5,949
-2,391
| -29% | -$114K |
|
215
CVS Health
CVS
$93.6B
| $282K | 0.02% |
2,790
+416
| +18% | +$42K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $273K | 0.02% |
3,907
+900
| +30% | +$62.9K |
|
217
Waste Management
WM
$88.6B
| $269K | 0.02% |
+1,696
| New | +$269K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $266K | 0.02% |
4,459
+926
| +26% | +$55.2K |
|
219
NIO
NIO
$13.4B
| $260K | 0.02% |
12,356
+3,000
| +32% | +$63.1K |
|
220
Baxter International
BAX
$12.5B
| $259K | 0.02% |
3,342
-35
| -1% | -$2.71K |
|
221
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $259K | 0.02% |
938
-71
| -7% | -$19.6K |
|
222
Marathon Petroleum
MPC
$54.8B
| $257K | 0.02% |
+3,005
| New | +$257K |
|
223
Colgate-Palmolive
CL
$68.8B
| $255K | 0.02% |
+3,367
| New | +$255K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $255K | 0.02% |
737
| – | – |
|
225
ChargePoint
CHPT
$239M
| $254K | 0.02% |
+640
| New | +$254K |
|