RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-12.82%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.4M | 8.28% | 711,009 +43,701 | +7% | +$3.59M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.5M | 6.03% | 411,493 +186,323 | +83% | +$19.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 4.92% | 134,287 -171,855 | -56% | -$44.4M |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $30.1M | 4.27% | 700,797 -6,446 | -0.9% | -$277K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.9M | 4.23% | 343,095 +31,192 | +10% | +$2.72M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26M | 3.68% | 365,568 -107,882 | -23% | -$7.67M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $22.4M | 3.18% | 458,516 +10,900 | +2% | +$533K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.3M | 3.16% | 421,871 +89,770 | +27% | +$4.75M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.5M | 3.05% | 279,042 +100,290 | +56% | +$7.73M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 2.59% | 70,817 -2,377 | -3% | -$613K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $17.6M | 2.49% | 339,999 +227,140 | +201% | +$11.8M |
|
12
Apple
AAPL
$3.45T
| $16.4M | 2.33% | 64,570 -6,866 | -10% | -$1.75M |
|
13
Microsoft
MSFT
$3.77T
| $15.5M | 2.2% | 98,569 -1,419 | -1% | -$224K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.1M | 1.43% | 67,294 +49,968 | +288% | +$7.51M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.84M | 1.39% | 79,639 -9,914 | -11% | -$1.22M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.08M | 1.29% | 71,692 +6,815 | +11% | +$863K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.78M | 1.24% | 139,981 +467 | +0.3% | +$29.3K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.77M | 1.24% | 60,967 -25,151 | -29% | -$3.62M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.12% | 60,501 -591 | -1% | -$77.5K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.18M | 1.02% | 175,661 -99,185 | -36% | -$4.05M |
|
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $7.16M | 1.01% | +431,676 | New | +$7.16M |
|
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $6.98M | 0.99% | 58,975 -43,523 | -42% | -$5.15M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.95M | 0.98% | 28,871 +477 | +2% | +$115K |
|
24
JPMorgan Chase
JPM
$829B
| $6.75M | 0.96% | 75,016 -518 | -0.7% | -$46.6K |
|
25
United Parcel Service
UPS
$74.1B
| $6.72M | 0.95% | 71,901 +677 | +1% | +$63.2K |
|