RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $2.79M | 0.04% |
5,166
-359
| -6% | -$194K |
|
202
Applied Materials
AMAT
$130B
| $2.76M | 0.04% |
13,398
-4,107
| -23% | -$847K |
|
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.76M | 0.04% |
49,556
-1,060
| -2% | -$59K |
|
204
Stryker
SYK
$150B
| $2.73M | 0.04% |
7,619
-22
| -0.3% | -$7.87K |
|
205
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.65M | 0.04% |
13,440
-132
| -1% | -$26K |
|
206
Pinduoduo
PDD
$177B
| $2.62M | 0.04% |
+22,512
| New | +$2.62M |
|
207
Vanguard Information Technology ETF
VGT
$99.9B
| $2.62M | 0.04% |
4,991
+1,497
| +43% | +$785K |
|
208
AT&T
T
$212B
| $2.59M | 0.03% |
147,418
-727
| -0.5% | -$12.8K |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.57M | 0.03% |
10,279
+826
| +9% | +$206K |
|
210
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.03% |
19,704
-82
| -0.4% | -$10.6K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.54M | 0.03% |
43,328
-158
| -0.4% | -$9.27K |
|
212
Gilead Sciences
GILD
$143B
| $2.45M | 0.03% |
33,495
+291
| +0.9% | +$21.3K |
|
213
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.44M | 0.03% |
58,647
+404
| +0.7% | +$16.8K |
|
214
Roper Technologies
ROP
$55.8B
| $2.42M | 0.03% |
4,322
-176
| -4% | -$98.7K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.42M | 0.03% |
20,024
-1,772
| -8% | -$214K |
|
216
Fortinet
FTNT
$60.4B
| $2.4M | 0.03% |
35,196
-75,593
| -68% | -$5.16M |
|
217
Cleveland-Cliffs
CLF
$5.63B
| $2.4M | 0.03% |
105,525
+375
| +0.4% | +$8.53K |
|
218
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.38M | 0.03% |
117,129
-369
| -0.3% | -$7.51K |
|
219
iShares Gold Trust
IAU
$52.6B
| $2.38M | 0.03% |
56,610
-340
| -0.6% | -$14.3K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.37M | 0.03% |
20,755
-28
| -0.1% | -$3.2K |
|
221
Cooper Companies
COO
$13.5B
| $2.37M | 0.03% |
23,328
| – | – |
|
222
Analog Devices
ADI
$122B
| $2.36M | 0.03% |
11,927
+156
| +1% | +$30.9K |
|
223
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.35M | 0.03% |
44,056
| – | – |
|
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.31M | 0.03% |
50,737
-8,722
| -15% | -$398K |
|
225
Kraft Heinz
KHC
$32.3B
| $2.29M | 0.03% |
62,079
+998
| +2% | +$36.8K |
|