RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$2.6B
(+183%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
60.83%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
277
New
35
Increased
92
Reduced
100
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$606M |
| 2 |
Vanguard Value ETF
VTV
|
$580M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$356M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$284M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$145M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$106M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$50.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$34.3M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.8B
| $371K | 0.01% |
5,794
+1,887
| +48% | +$121K |
|
202
CoStar Group
CSGP
$38.4B
| $370K | 0.01% |
4,582
+12
| +0.3% | +$969 |
|
203
Xcel Energy
XEL
$43B
| $365K | 0.01% |
5,017
-452
| -8% | -$32.9K |
|
204
Marathon Petroleum
MPC
$54.3B
| $356K | 0.01% |
3,024
+24
| +0.8% | +$2.82K |
|
205
Marvell Technology
MRVL
$55.4B
| $354K | 0.01% |
9,213
-232
| -2% | -$8.91K |
|
206
Charles River Laboratories
CRL
$8.03B
| $351K | 0.01% |
1,422
| – | – |
|
207
FedEx
FDX
$53.4B
| $349K | 0.01% |
1,818
+23
| +1% | +$4.42K |
|
208
Illinois Tool Works
ITW
$78B
| $347K | 0.01% |
1,505
-118
| -7% | -$27.2K |
|
209
iShares S&P 100 ETF
OEF
$22.3B
| $335K | 0.01% |
1,904
-87
| -4% | -$15.3K |
|
210
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $329K | 0.01% |
9,259
| – | – |
|
211
Allstate
ALL
$54.8B
| $327K | 0.01% |
2,365
+149
| +7% | +$20.6K |
|
212
Exelon
EXC
$44.1B
| $320K | 0.01% |
7,258
-2,452
| -25% | -$108K |
|
213
Intuitive Surgical
ISRG
$163B
| $319K | 0.01% |
1,227
| – | – |
|
214
CVS Health
CVS
$93.1B
| $308K | 0.01% |
3,431
+149
| +5% | +$13.4K |
|
215
3M
MMM
$83.1B
| $302K | 0.01% |
2,797
-78
| -3% | -$8.42K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $302K | 0.01% |
650
-89
| -12% | -$41.3K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.01% |
3,649
-30
| -0.8% | -$2.45K |
|
218
Royal Bank of Canada
RY
$206B
| $297K | 0.01% |
3,000
| – | – |
|
219
Constellation Energy
CEG
$97.3B
| $294K | 0.01% |
3,490
+183
| +6% | +$15.4K |
|
220
SPDR S&P Dividend ETF
SDY
$20.6B
| $292K | 0.01% |
2,264
-158
| -7% | -$20.4K |
|
221
Duke Energy
DUK
$94.5B
| $292K | 0.01% |
2,762
-105
| -4% | -$11.1K |
|
222
NVIDIA
NVDA
$4.07T
| $290K | 0.01% |
18,100
-3,870
| -18% | -$61.9K |
|
223
Emerson Electric
EMR
$75.7B
| $289K | 0.01% |
2,939
+24
| +0.8% | +$2.36K |
|
224
Technology Select Sector SPDR Fund
XLK
$84.6B
| $285K | 0.01% |
2,210
-429
| -16% | -$55.4K |
|
|
SUMO
225
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $278K | 0.01% |
36,722
| – | – |
|