RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $850M | 12.12% | 2,734,202 +15,529 | +0.6% | +$4.83M |
|
2
Vanguard Value ETF
VTV
$144B
| $694M | 9.9% | 4,640,724 +90,317 | +2% | +$13.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $505M | 7.2% | 10,533,459 +692,395 | +7% | +$33.2M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $504M | 7.19% | 8,495,588 +1,214,192 | +17% | +$72M |
|
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $373M | 5.33% | 12,697,673 +2,524,010 | +25% | +$74.2M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $296M | 4.22% | 2,729,275 +2,162,458 | +382% | +$234M |
|
7
iShares MBS ETF
MBB
$41B
| $210M | 3% | 2,235,560 +441,120 | +25% | +$41.5M |
|
|
8
Apple
AAPL
$3.45T
| $160M | 2.28% | 831,496 +489,712 | +143% | +$94.3M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $156M | 2.22% | 3,053,991 -4,398,013 | -59% | -$225M |
|
|
10
Microsoft
MSFT
$3.77T
| $144M | 2.06% | 384,058 +226,357 | +144% | +$85.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $102M | 1.46% | 2,491,769 +199,962 | +9% | +$8.22M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $91.1M | 1.3% | 190,776 +60,405 | +46% | +$28.9M |
|
13
JPMorgan Chase
JPM
$829B
| $72.4M | 1.03% | 425,779 +250,105 | +142% | +$42.5M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $70.4M | 1% | 291,311 +16,054 | +6% | +$3.88M |
|
15
Vanguard US Value Factor ETF
VFVA
$646M
| $69.6M | 0.99% | 617,620 -8,930 | -1% | -$1.01M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $64.9M | 0.93% | 360,429 +10,762 | +3% | +$1.94M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.5M | 0.78% | +313,605 | New | +$54.5M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $54.4M | 0.78% | 894,822 +712,291 | +390% | +$43.3M |
|
19
McDonald's
MCD
$224B
| $50.2M | 0.72% | 169,168 +121,599 | +256% | +$36.1M |
|
20
AbbVie
ABBV
$372B
| $49.6M | 0.71% | 319,914 +235,137 | +277% | +$36.4M |
|
21
Costco
COST
$418B
| $49.5M | 0.71% | 75,049 +40,144 | +115% | +$26.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $48.1M | 0.69% | 306,991 +157,966 | +106% | +$24.8M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.5M | 0.68% | 156,656 +152,554 | +3,719% | +$46.2M |
|
24
Visa
V
$683B
| $45.6M | 0.65% | 175,196 +95,756 | +121% | +$24.9M |
|
25
Procter & Gamble
PG
$368B
| $44.7M | 0.64% | 304,901 +205,696 | +207% | +$30.1M |
|