RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+5.85%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$146M
(+3.6%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
269
New
11
Increased
106
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$27.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.7M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $350K | 0.01% |
8,350
+1,092
| +15% | +$45.7K |
|
202
Xcel Energy
XEL
$42.7B
| $347K | 0.01% |
5,144
+127
| +3% | +$8.57K |
|
|
SUMO
203
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $340K | 0.01% |
28,376
-8,346
| -23% | -$100K |
|
204
Technology Select Sector SPDR Fund
XLK
$84B
| $340K | 0.01% |
2,248
+38
| +2% | +$5.74K |
|
205
Chubb
CB
$112B
| $335K | 0.01% |
1,725
+693
| +67% | +$135K |
|
206
Marvell Technology
MRVL
$55.3B
| $333K | 0.01% |
7,683
-1,530
| -17% | -$66.3K |
|
207
CoStar Group
CSGP
$37.7B
| $315K | 0.01% |
4,570
-12
| -0.3% | -$826 |
|
208
Intuitive Surgical
ISRG
$163B
| $313K | 0.01% |
1,227
| – | – |
|
209
Constellation Energy
CEG
$96.6B
| $303K | 0.01% |
3,854
+364
| +10% | +$28.6K |
|
210
NVIDIA
NVDA
$4.18T
| $300K | 0.01% |
10,800
-7,300
| -40% | -$203K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.01% |
3,649
| – | – |
|
212
GE Aerospace
GE
$299B
| $297K | 0.01% |
3,898
-1,144
| -23% | -$87.3K |
|
213
Charles River Laboratories
CRL
$7.99B
| $287K | 0.01% |
1,422
| – | – |
|
214
Royal Bank of Canada
RY
$205B
| $287K | 0.01% |
3,000
| – | – |
|
215
CME Group
CME
$96.4B
| $284K | 0.01% |
1,481
| – | – |
|
216
SPDR S&P Dividend ETF
SDY
$20.6B
| $280K | 0.01% |
2,264
| – | – |
|
217
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $275K | 0.01% |
5,261
-67
| -1% | -$3.51K |
|
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $273K | 0.01% |
5,740
| – | – |
|
219
Phillips 66
PSX
$53.2B
| $271K | 0.01% |
+2,669
| New | +$271K |
|
220
Vanguard Small-Cap ETF
VB
$66.7B
| $270K | 0.01% |
1,422
+354
| +33% | +$67.1K |
|
221
Netflix
NFLX
$534B
| $269K | 0.01% |
778
| – | – |
|
222
Prologis
PLD
$105B
| $268K | 0.01% |
2,150
+2
| +0.1% | +$250 |
|
223
Applovin
APP
$169B
| $264K | 0.01% |
+16,762
| New | +$264K |
|
224
Wells Fargo
WFC
$262B
| $263K | 0.01% |
7,039
+1,001
| +17% | +$37.4K |
|
225
Allstate
ALL
$54.9B
| $262K | 0.01% |
2,365
| – | – |
|