RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+7.53%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
234
New
24
Increased
88
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 5 |
Apple
AAPL
|
$19.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.5M | 8.15% | 230,626 +67,910 | +42% | +$22.8M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $59M | 6.21% | 1,079,762 +737,773 | +216% | +$40.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54M | 5.68% | 420,063 +23,059 | +6% | +$2.97M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $52.8M | 5.55% | 969,147 +403,705 | +71% | +$22M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $51.5M | 5.41% | +583,293 | New | +$51.5M |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $38.7M | 4.07% | 735,050 +6,429 | +0.9% | +$338K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.1M | 3.91% | 413,205 -1,410 | -0.3% | -$127K |
|
|
8
Apple
AAPL
$3.45T
| $27.2M | 2.86% | 235,018 +169,088 | +256% | +$19.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 2.34% | 66,433 -3,328 | -5% | -$1.11M |
|
10
Microsoft
MSFT
$3.77T
| $21.8M | 2.29% | 103,439 +2,528 | +3% | +$532K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.4M | 1.83% | 207,319 +204,390 | +6,978% | +$17.1M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.6M | 1.75% | 92,181 +2,043 | +2% | +$368K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.8M | 1.66% | 73,371 -1,734 | -2% | -$373K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12.7M | 1.33% | 137,642 -1,643 | -1% | -$151K |
|
15
United Parcel Service
UPS
$74.1B
| $12.2M | 1.28% | 73,271 -785 | -1% | -$131K |
|
16
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $10.7M | 1.13% | 70,613 +1,527 | +2% | +$232K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.98M | 1.05% | 38,116 -38 | -0.1% | -$9.95K |
|
18
Vanguard Growth ETF
VUG
$185B
| $9.77M | 1.03% | 42,931 -726 | -2% | -$165K |
|
19
Home Depot
HD
$405B
| $9.38M | 0.99% | 33,790 +940 | +3% | +$261K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.1M | 0.96% | 61,091 -2,306 | -4% | -$343K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $8.83M | 0.93% | 31,811 +1,473 | +5% | +$409K |
|
22
Visa
V
$683B
| $8.55M | 0.9% | 42,763 +2,833 | +7% | +$566K |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.26M | 0.87% | +209,354 | New | +$8.26M |
|
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.26M | 0.87% | +171,707 | New | +$8.26M |
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.23M | 0.87% | +174,352 | New | +$8.23M |
|