RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+9.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.1M |
| 2 |
United Parcel Service
UPS
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 4 |
Palo Alto Networks
PANW
|
$8.49M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.85M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $760M | 16.63% | 2,685,328 -198,259 | -7% | -$56.1M |
|
2
Vanguard Value ETF
VTV
$144B
| $628M | 13.74% | 4,420,096 +33,468 | +0.8% | +$4.76M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $442M | 9.68% | 9,577,500 -63,362 | -0.7% | -$2.93M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $412M | 9.03% | 7,031,022 +704,410 | +11% | +$41.3M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $361M | 7.9% | 7,187,157 +211,653 | +3% | +$10.6M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $302M | 6.62% | 3,998,060 +158,417 | +4% | +$12M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $171M | 3.74% | 3,718,240 +182,760 | +5% | +$8.41M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.4M | 1.98% | 2,223,371 +128,649 | +6% | +$5.23M |
|
9
Vanguard US Value Factor ETF
VFVA
$646M
| $63.4M | 1.39% | 636,006 -29,373 | -4% | -$2.93M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $62.8M | 1.37% | 140,795 +30,920 | +28% | +$13.8M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $62.1M | 1.36% | 270,128 +7,948 | +3% | +$1.83M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $59.2M | 1.3% | 555,137 -11,688 | -2% | -$1.25M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $56.3M | 1.23% | 340,105 +29,456 | +9% | +$4.87M |
|
14
Apple
AAPL
$3.45T
| $51.4M | 1.12% | 264,960 -22,669 | -8% | -$4.4M |
|
15
Microsoft
MSFT
$3.77T
| $48M | 1.05% | 140,999 +5,301 | +4% | +$1.81M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 0.67% | 69,314 +9,476 | +16% | +$4.2M |
|
17
JPMorgan Chase
JPM
$829B
| $25M | 0.55% | 172,154 +42,827 | +33% | +$6.23M |
|
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $23.4M | 0.51% | 650,738 +29,306 | +5% | +$1.05M |
|
19
Johnson & Johnson
JNJ
$427B
| $22M | 0.48% | 133,056 +22,373 | +20% | +$3.7M |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $20.8M | 0.45% | 328,948 -19,473 | -6% | -$1.23M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.1M | 0.44% | 123,736 +15,249 | +14% | +$2.48M |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $19.1M | 0.42% | 335,640 +110 | +0% | +$6.26K |
|
23
Costco
COST
$418B
| $18.3M | 0.4% | 34,056 +721 | +2% | +$388K |
|
24
Vanguard Total Bond Market
BND
$134B
| $18.3M | 0.4% | 251,780 -1,684 | -0.7% | -$122K |
|
25
iShares New York Muni Bond ETF
NYF
$900M
| $16.3M | 0.36% | 306,832 +117,607 | +62% | +$6.26M |
|