RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$2.42B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $2.51M | 0.04% |
10,859
+4,124
| +61% | +$954K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.5M | 0.04% |
80,300
+1,284
| +2% | +$40K |
|
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.49M | 0.04% |
+13,572
| New | +$2.49M |
|
204
AT&T
T
$212B
| $2.49M | 0.04% |
148,145
+55,561
| +60% | +$932K |
|
205
Roper Technologies
ROP
$55.8B
| $2.45M | 0.04% |
4,498
+4,026
| +853% | +$2.19M |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.44M | 0.03% |
43,486
+10,776
| +33% | +$605K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.43M | 0.03% |
21,796
+18,917
| +657% | +$2.11M |
|
208
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.03% |
19,786
+15,702
| +384% | +$1.91M |
|
209
Analog Devices
ADI
$122B
| $2.34M | 0.03% |
11,771
+3,016
| +34% | +$599K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.3M | 0.03% |
11,960
+6,391
| +115% | +$1.23M |
|
211
Stryker
SYK
$150B
| $2.29M | 0.03% |
7,641
+1,303
| +21% | +$390K |
|
212
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.28M | 0.03% |
+58,243
| New | +$2.28M |
|
213
Kraft Heinz
KHC
$32.3B
| $2.26M | 0.03% |
61,081
-2,063
| -3% | -$76.3K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.25M | 0.03% |
+44,056
| New | +$2.25M |
|
215
iShares Gold Trust
IAU
$52.6B
| $2.22M | 0.03% |
56,950
+50,149
| +737% | +$1.96M |
|
216
Black Stone Minerals
BSM
$2.53B
| $2.21M | 0.03% |
138,762
-836
| -0.6% | -$13.3K |
|
217
Cooper Companies
COO
$13.5B
| $2.21M | 0.03% |
+23,328
| New | +$2.21M |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.2M | 0.03% |
9,453
+2,697
| +40% | +$627K |
|
219
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.18M | 0.03% |
117,498
+441
| +0.4% | +$8.18K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.17M | 0.03% |
20,783
+4,434
| +27% | +$463K |
|
221
Cleveland-Cliffs
CLF
$5.63B
| $2.15M | 0.03% |
105,150
+1,450
| +1% | +$29.6K |
|
222
Alibaba
BABA
$323B
| $2.14M | 0.03% |
27,672
+21,797
| +371% | +$1.69M |
|
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.13M | 0.03% |
13,462
-563
| -4% | -$89K |
|
224
Freeport-McMoran
FCX
$66.5B
| $2.12M | 0.03% |
49,882
+14,679
| +42% | +$625K |
|
225
Zoetis
ZTS
$67.9B
| $2.1M | 0.03% |
10,645
+8,324
| +359% | +$1.64M |
|