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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
(+0.34%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.48M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$7.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$5.89M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.84M |
Top Sells
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $104M | 11.67% |
386,216
+17,403
| +5% | +$4.56M |
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $76.4M | 8.59% |
689,974
-16,164
| -2% | -$1.79M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37.5M | 4.22% |
568,159
+87,804
| +18% | +$5.72M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.4M | 3.64% |
853,370
-14,110
| -2% | -$522K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $26.9M | 3.03% |
100,974
-1,862
| -2% | -$484K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $24.1M | 2.71% |
423,633
-9,407
| -2% | -$525K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18M | 2.03% |
164,948
-3,010
| -2% | -$329K |
|
8
Apple
AAPL
$4.89T
| $15.2M | 1.71% |
359,796
-4,224
| -1% | -$177K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $15M | 1.69% |
172,429
-59,906
| -26% | -$5.26M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $13.3M | 1.5% |
109,403
-67,494
| -38% | -$8.17M |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $13M | 1.46% |
129,607
-47,847
| -27% | -$4.82M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $12.7M | 1.43% |
515,017
+91,486
| +22% | +$2.26M |
|
13
JPMorgan Chase
JPM
$912B
| $11.5M | 1.29% |
107,156
+11,734
| +12% | +$1.19M |
|
14
Microsoft
MSFT
$2.98T
| $11.3M | 1.27% |
131,567
+17,844
| +16% | +$1.46M |
|
15
AbbVie
ABBV
$449B
| $10.7M | 1.2% |
110,473
-1,364
| -1% | -$129K |
|
16
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $10.3M | 1.16% |
217,761
+72,520
| +50% | +$3.34M |
|
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $9.61M | 1.08% |
271,891
+16,515
| +6% | +$573K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.16M | 1.03% |
106,931
-537
| -0.5% | -$44.9K |
|
19
Bank of America
BAC
$432B
| $8.68M | 0.98% |
293,895
+11,345
| +4% | +$313K |
|
20
Cisco
CSCO
$432B
| $8.44M | 0.95% |
220,412
+3,814
| +2% | +$136K |
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.42M | 0.95% |
+175,708
| New | +$8.48M |
|
22
VanEck Semiconductor ETF
SMH
$69B
| $8.1M | 0.91% |
165,708
-38,710
| -19% | -$1.93M |
|
23
ExxonMobil
XOM
$605B
| $7.82M | 0.88% |
93,487
-1,024
| -1% | -$84.7K |
|
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $7.81M | 0.88% |
+195,191
| New | +$7.77M |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $7.63M | 0.86% |
100,848
-65,395
| -39% | -$4.76M |
|
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