RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+8.18%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
262
New
25
Increased
120
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 3 |
Qualcomm
QCOM
|
$6.77M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.65M |
| 5 |
iShares US Home Construction ETF
ITB
|
$6.61M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.08M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.06M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 7.63% | 238,160 +73,158 | +44% | +$34.9M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $87.1M | 5.85% | 507,170 +21,011 | +4% | +$3.61M |
|
3
Vanguard Total Bond Market
BND
$134B
| $63.2M | 4.25% | 746,265 +34,597 | +5% | +$2.93M |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $63.2M | 4.24% | 1,150,642 -56,808 | -5% | -$3.12M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $56.5M | 3.79% | 512,241 +14,547 | +3% | +$1.6M |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $49.9M | 3.35% | 726,215 +34,640 | +5% | +$2.38M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $47.7M | 3.2% | 899,186 +44,402 | +5% | +$2.35M |
|
8
Apple
AAPL
$3.45T
| $44.3M | 2.97% | 249,299 +2,620 | +1% | +$465K |
|
9
Microsoft
MSFT
$3.77T
| $40.4M | 2.71% | 120,184 +6,945 | +6% | +$2.34M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $30M | 2.01% | 93,451 +22,728 | +32% | +$7.29M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 2.01% | 63,010 -169 | -0.3% | -$80.3K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.3M | 1.77% | 302,643 +10,592 | +4% | +$922K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $24M | 1.61% | 94,195 +1,459 | +2% | +$371K |
|
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $21.7M | 1.46% | 90,857 +3,336 | +4% | +$798K |
|
15
Fidelity Corporate Bond ETF
FCOR
$285M
| $21.7M | 1.45% | 393,790 -19,898 | -5% | -$1.09M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.1M | 1.22% | 64,253 -1,208 | -2% | -$340K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17.8M | 1.2% | 540,878 -67,913 | -11% | -$2.24M |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17M | 1.14% | 425,850 -15,713 | -4% | -$626K |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $16.9M | 1.14% | 354,065 -9,582 | -3% | -$458K |
|
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $16.9M | 1.14% | 872,349 -35,266 | -4% | -$685K |
|
21
United Parcel Service
UPS
$74.1B
| $15.9M | 1.07% | 74,173 +200 | +0.3% | +$42.9K |
|
22
Costco
COST
$418B
| $15.2M | 1.02% | 26,735 +58 | +0.2% | +$32.9K |
|
23
JPMorgan Chase
JPM
$829B
| $14.2M | 0.96% | 89,896 +2,204 | +3% | +$349K |
|
24
Home Depot
HD
$405B
| $14.1M | 0.95% | 33,945 +215 | +0.6% | +$89.2K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.5M | 0.9% | 99,450 -889 | -0.9% | -$120K |
|