RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+17.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
228
New
31
Increased
93
Reduced
51
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.77M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$6.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.4M | 6.16% | 162,716 +28,429 | +21% | +$8.8M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.5M | 5.69% | 397,004 -14,489 | -4% | -$1.7M |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $36.3M | 4.43% | 728,621 +27,824 | +4% | +$1.38M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.5M | 4.21% | 414,653 -296,356 | -42% | -$24.6M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.5M | 4.21% | 414,615 +49,047 | +13% | +$4.08M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.2M | 4.06% | 349,327 +6,232 | +2% | +$593K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.6M | 3.74% | 565,442 +143,571 | +34% | +$7.77M |
|
8
Apple
AAPL
$3.45T
| $24.1M | 2.94% | 65,930 +1,360 | +2% | +$496K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 2.63% | 69,761 -1,056 | -1% | -$326K |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.6M | 2.52% | +292,559 | New | +$20.6M |
|
11
Microsoft
MSFT
$3.77T
| $20.5M | 2.51% | 100,911 +2,342 | +2% | +$477K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $18.4M | 2.25% | 341,989 +1,990 | +0.6% | +$107K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.1M | 1.85% | 303,531 -154,985 | -34% | -$7.73M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15M | 1.83% | 75,105 +7,811 | +12% | +$1.56M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.9M | 1.82% | 90,138 +18,446 | +26% | +$3.05M |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.5M | 1.4% | 139,285 -696 | -0.5% | -$57.2K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 1.24% | 75,157 -4,482 | -6% | -$603K |
|
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $10.1M | 1.23% | 69,086 +10,111 | +17% | +$1.48M |
|
19
Johnson & Johnson
JNJ
$427B
| $8.92M | 1.09% | 63,397 +2,896 | +5% | +$407K |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $8.85M | 1.08% | 64,745 +44,945 | +227% | +$6.14M |
|
21
Vanguard Growth ETF
VUG
$185B
| $8.82M | 1.08% | 43,657 +5,815 | +15% | +$1.18M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.66M | 1.06% | 38,154 -2,012 | -5% | -$457K |
|
23
United Parcel Service
UPS
$74.1B
| $8.23M | 1.01% | 74,056 +2,155 | +3% | +$240K |
|
24
Home Depot
HD
$405B
| $8.23M | 1.01% | 32,850 +155 | +0.5% | +$38.8K |
|
25
Visa
V
$683B
| $7.71M | 0.94% | 39,930 +346 | +0.9% | +$66.8K |
|