RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.84M | 0.04% |
89,868
+352
| +0.4% | +$11.1K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.04% |
66,927
-90
| -0.1% | -$3.74K |
|
203
Analog Devices
ADI
$122B
| $2.74M | 0.04% |
11,999
+72
| +0.6% | +$16.4K |
|
204
Stryker
SYK
$150B
| $2.72M | 0.04% |
7,982
+363
| +5% | +$124K |
|
205
Texas Pacific Land
TPL
$20.4B
| $2.65M | 0.03% |
3,609
| – | – |
|
206
Kimberly-Clark
KMB
$43.1B
| $2.62M | 0.03% |
18,990
-714
| -4% | -$98.7K |
|
207
Fidelity Total Bond ETF
FBND
$20.5B
| $2.53M | 0.03% |
56,403
-21,091
| -27% | -$948K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.52M | 0.03% |
43,050
-278
| -0.6% | -$16.3K |
|
209
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.52M | 0.03% |
13,210
-230
| -2% | -$43.9K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $2.52M | 0.03% |
5,166
| – | – |
|
211
Pure Storage
PSTG
$25.9B
| $2.48M | 0.03% |
38,677
-1,673
| -4% | -$107K |
|
212
Roper Technologies
ROP
$55.8B
| $2.48M | 0.03% |
4,403
+81
| +2% | +$45.7K |
|
213
Illinois Tool Works
ITW
$77.6B
| $2.44M | 0.03% |
10,299
-179
| -2% | -$42.4K |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.42M | 0.03% |
20,414
+390
| +2% | +$46.3K |
|
215
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.42M | 0.03% |
61,493
+2,846
| +5% | +$112K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.4M | 0.03% |
4,486
-835
| -16% | -$447K |
|
217
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.35M | 0.03% |
112,029
-5,100
| -4% | -$107K |
|
218
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.34M | 0.03% |
44,056
| – | – |
|
219
Salesforce
CRM
$239B
| $2.32M | 0.03% |
9,031
-10,637
| -54% | -$2.73M |
|
220
Datadog
DDOG
$47.5B
| $2.31M | 0.03% |
+17,850
| New | +$2.31M |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.3M | 0.03% |
20,806
+51
| +0.2% | +$5.63K |
|
222
Cintas
CTAS
$82.4B
| $2.26M | 0.03% |
12,920
+1,120
| +9% | +$196K |
|
223
Freeport-McMoran
FCX
$66.5B
| $2.26M | 0.03% |
46,541
+127
| +0.3% | +$6.17K |
|
224
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.24M | 0.03% |
58,224
+3,138
| +6% | +$121K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.19M | 0.03% |
48,132
-2,605
| -5% | -$118K |
|