RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.01%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
100
Reduced
60
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
Walmart
WMT
|
$6.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 5 |
Airbnb
ABNB
|
$6.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Cisco
CSCO
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.82M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.42M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 7.76% | 241,982 +29,783 | +14% | +$12.8M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $73.4M | 5.48% | 474,222 +8,960 | +2% | +$1.39M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $64.8M | 4.84% | 1,172,679 +34,006 | +3% | +$1.88M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $58.7M | 4.38% | 683,302 +261,554 | +62% | +$22.5M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $52.3M | 3.9% | 487,124 +20,372 | +4% | +$2.19M |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $43.6M | 3.26% | 684,639 +11,288 | +2% | +$719K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $43.5M | 3.25% | 815,695 +36,601 | +5% | +$1.95M |
|
8
Apple
AAPL
$3.45T
| $33.7M | 2.52% | 246,178 -11,184 | -4% | -$1.53M |
|
9
Microsoft
MSFT
$3.77T
| $30.4M | 2.27% | 112,390 +350 | +0.3% | +$94.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 2.02% | 63,294 -728 | -1% | -$312K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.5M | 1.98% | 300,980 +13,712 | +5% | +$1.21M |
|
12
Fidelity Corporate Bond ETF
FCOR
$285M
| $23.9M | 1.79% | 429,395 +15,553 | +4% | +$866K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.5M | 1.6% | 90,899 +936 | +1% | +$221K |
|
14
Vanguard Growth ETF
VUG
$185B
| $20.3M | 1.51% | 70,714 +1,729 | +3% | +$496K |
|
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $19.3M | 1.44% | 84,273 +1,575 | +2% | +$360K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19M | 1.42% | 65,599 -650 | -1% | -$188K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $18.9M | 1.41% | 573,035 +2,324 | +0.4% | +$76.5K |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.4M | 1.3% | 432,517 +85,694 | +25% | +$3.45M |
|
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $17.4M | 1.3% | 888,983 -6,458 | -0.7% | -$126K |
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.3M | 1.29% | 355,964 +2,209 | +0.6% | +$107K |
|
21
United Parcel Service
UPS
$74.1B
| $15.3M | 1.14% | 73,743 +355 | +0.5% | +$73.8K |
|
22
Visa
V
$683B
| $14.2M | 1.06% | 60,759 +1,976 | +3% | +$462K |
|
23
JPMorgan Chase
JPM
$829B
| $13.4M | 1% | 85,854 +1,559 | +2% | +$242K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 0.91% | 164,737 +15,635 | +10% | +$1.16M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.88% | 34,089 -92 | -0.3% | -$32K |
|