RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
277
New
29
Increased
113
Reduced
63
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $159M | 10.29% | 1,999,258 +1,252,993 | +168% | +$99.7M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $81.2M | 5.25% | 1,575,015 +424,373 | +37% | +$21.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $78.1M | 5.06% | 172,184 -65,976 | -28% | -$29.9M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $63.7M | 4.13% | 393,063 -114,107 | -22% | -$18.5M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $55.2M | 3.57% | 572,875 +60,634 | +12% | +$5.84M |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $50.3M | 3.25% | 765,314 +39,099 | +5% | +$2.57M |
|
7
Apple
AAPL
$3.45T
| $44.5M | 2.88% | 254,843 +5,544 | +2% | +$968K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $42.5M | 2.75% | 342,963 +274,334 | +400% | +$34M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $42.4M | 2.75% | 852,359 -46,827 | -5% | -$2.33M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $39.6M | 2.56% | 361,152 +301,562 | +506% | +$33.1M |
|
11
Microsoft
MSFT
$3.77T
| $38.4M | 2.49% | 124,621 +4,437 | +4% | +$1.37M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 1.79% | 61,253 -1,757 | -3% | -$794K |
|
13
JPMorgan US Value Factor ETF
JVAL
$540M
| $24.6M | 1.59% | +664,581 | New | +$24.6M |
|
14
Fidelity Corporate Bond ETF
FCOR
$285M
| $23.3M | 1.51% | 460,780 +66,990 | +17% | +$3.39M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23M | 1.49% | +281,075 | New | +$23M |
|
16
Vanguard Growth ETF
VUG
$185B
| $21.9M | 1.42% | 76,248 -17,203 | -18% | -$4.95M |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.3M | 1.38% | 95,493 +1,298 | +1% | +$289K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.5M | 1.13% | 212,404 -90,239 | -30% | -$7.43M |
|
19
Costco
COST
$418B
| $16.2M | 1.05% | 28,103 +1,368 | +5% | +$788K |
|
20
United Parcel Service
UPS
$74.1B
| $16M | 1.03% | 74,541 +368 | +0.5% | +$78.9K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.8M | 1.02% | 237,568 +58,015 | +32% | +$3.85M |
|
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $14.6M | 0.95% | 67,763 -23,094 | -25% | -$4.99M |
|
23
Elevance Health
ELV
$71.8B
| $14.3M | 0.92% | 29,053 +749 | +3% | +$368K |
|
24
Johnson & Johnson
JNJ
$427B
| $14M | 0.9% | 78,899 +3,750 | +5% | +$665K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.2M | 0.86% | 53,310 -10,943 | -17% | -$2.72M |
|