RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $3.38M | 0.04% |
6,525
+94
| +1% | +$48.7K |
|
202
Walt Disney
DIS
$212B
| $3.37M | 0.04% |
34,992
-2,030
| -5% | -$195K |
|
203
Danaher
DHR
$143B
| $3.31M | 0.04% |
11,896
+321
| +3% | +$89.2K |
|
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.24M | 0.04% |
+109,779
| New | +$3.24M |
|
205
Lam Research
LRCX
$130B
| $3.21M | 0.04% |
+39,310
| New | +$3.21M |
|
206
Texas Pacific Land
TPL
$20.4B
| $3.19M | 0.04% |
3,609
| – | – |
|
207
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.19M | 0.04% |
16,738
+5,596
| +50% | +$1.07M |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $3.09M | 0.04% |
5,270
-71
| -1% | -$41.6K |
|
209
AstraZeneca
AZN
$253B
| $3.09M | 0.04% |
39,625
+36,244
| +1,072% | +$2.82M |
|
210
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $2.98M | 0.04% |
+37,803
| New | +$2.98M |
|
211
Illinois Tool Works
ITW
$77.6B
| $2.91M | 0.04% |
11,113
+814
| +8% | +$213K |
|
212
Analog Devices
ADI
$122B
| $2.85M | 0.04% |
12,387
+388
| +3% | +$89.3K |
|
213
Stryker
SYK
$150B
| $2.84M | 0.04% |
7,862
-120
| -2% | -$43.4K |
|
214
Gilead Sciences
GILD
$143B
| $2.73M | 0.03% |
32,610
+1,290
| +4% | +$108K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.71M | 0.03% |
43,050
| – | – |
|
216
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.71M | 0.03% |
13,073
-137
| -1% | -$28.4K |
|
217
Kimberly-Clark
KMB
$43.1B
| $2.71M | 0.03% |
19,030
+40
| +0.2% | +$5.69K |
|
218
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.7M | 0.03% |
63,095
+1,602
| +3% | +$68.6K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $2.68M | 0.03% |
5,302
+136
| +3% | +$68.7K |
|
220
Applied Materials
AMAT
$130B
| $2.66M | 0.03% |
13,173
+41
| +0.3% | +$8.28K |
|
221
CrowdStrike
CRWD
$105B
| $2.62M | 0.03% |
9,337
+8,481
| +991% | +$2.38M |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.6M | 0.03% |
20,293
-121
| -0.6% | -$15.5K |
|
223
Cooper Companies
COO
$13.5B
| $2.57M | 0.03% |
23,328
| – | – |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.57M | 0.03% |
4,513
+27
| +0.6% | +$15.4K |
|
225
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.54M | 0.03% |
27,696
-3,328
| -11% | -$306K |
|