RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $3.15M | 0.04% |
14,808
+2,421
| +20% | +$514K |
|
202
Vanguard Health Care ETF
VHT
$15.6B
| $3.1M | 0.04% |
12,202
+107
| +0.9% | +$27.1K |
|
203
Intel
INTC
$106B
| $3M | 0.04% |
149,540
+3,760
| +3% | +$75.4K |
|
204
Gilead Sciences
GILD
$142B
| $3M | 0.04% |
32,437
-173
| -0.5% | -$16K |
|
205
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.99M | 0.04% |
16,212
-526
| -3% | -$97.1K |
|
206
Adobe
ADBE
$147B
| $2.96M | 0.04% |
6,665
+140
| +2% | +$62.3K |
|
207
Stryker
SYK
$150B
| $2.96M | 0.04% |
8,223
+361
| +5% | +$130K |
|
208
Danaher
DHR
$144B
| $2.95M | 0.04% |
12,856
+960
| +8% | +$220K |
|
209
Lam Research
LRCX
$128B
| $2.91M | 0.04% |
40,273
+963
| +2% | +$69.6K |
|
210
Rio Tinto
RIO
$103B
| $2.91M | 0.04% |
49,426
-409
| -0.8% | -$24.1K |
|
211
Comcast
CMCSA
$125B
| $2.89M | 0.04% |
76,899
-344,633
| -82% | -$12.9M |
|
212
Illinois Tool Works
ITW
$77.2B
| $2.85M | 0.04% |
11,257
+144
| +1% | +$36.5K |
|
213
Roper Technologies
ROP
$56.2B
| $2.72M | 0.03% |
5,236
+840
| +19% | +$437K |
|
214
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.7M | 0.03% |
12,860
-213
| -2% | -$44.8K |
|
215
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.64M | 0.03% |
62,995
-100
| -0.2% | -$4.19K |
|
|
216
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.63M | 0.03% |
14,191
-70,785
| -83% | -$13.1M |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.57M | 0.03% |
20,296
-409
| -2% | -$51.8K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.57M | 0.03% |
4,513
| – | – |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $2.55M | 0.03% |
44,371
+1,321
| +3% | +$75.8K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.54M | 0.03% |
19,886
-407
| -2% | -$51.9K |
|
221
Broadridge
BR
$29.3B
| $2.51M | 0.03% |
11,080
+4,215
| +61% | +$953K |
|
222
Kimberly-Clark
KMB
$43B
| $2.48M | 0.03% |
18,928
-102
| -0.5% | -$13.4K |
|
223
AstraZeneca
AZN
$254B
| $2.48M | 0.03% |
37,833
-1,792
| -5% | -$117K |
|
224
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.48M | 0.03% |
10,657
+567
| +6% | +$132K |
|
225
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.47M | 0.03% |
109,000
+31
| +0% | +$704 |
|