RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+2.1%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
176
Reduced
211
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Carnival Corp
CCL
|
$17M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
Skyworks Solutions
SWKS
|
$13.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $976M | 12.87% | 2,610,320 +3,087 | +0.1% | +$1.15M |
|
2
Vanguard Value ETF
VTV
$144B
| $775M | 10.21% | 4,828,750 +77,726 | +2% | +$12.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $536M | 7.07% | 10,846,941 +148,027 | +1% | +$7.32M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $486M | 6.4% | 8,340,249 -332,381 | -4% | -$19.4M |
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $379M | 5% | 13,219,746 +264,735 | +2% | +$7.6M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $296M | 3.91% | 2,779,349 +14,139 | +0.5% | +$1.51M |
|
|
7
iShares MBS ETF
MBB
$41B
| $224M | 2.96% | 2,443,681 +165,019 | +7% | +$15.2M |
|
8
Apple
AAPL
$3.45T
| $177M | 2.34% | 841,346 +20,846 | +3% | +$4.39M |
|
9
Microsoft
MSFT
$3.77T
| $170M | 2.25% | 381,161 +2,406 | +0.6% | +$1.08M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $160M | 2.11% | 3,185,600 +21,917 | +0.7% | +$1.1M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 1.64% | 227,358 +18,329 | +9% | +$10M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $118M | 1.55% | 2,688,312 +59,431 | +2% | +$2.6M |
|
13
JPMorgan Chase
JPM
$829B
| $82.4M | 1.09% | 407,218 -5,209 | -1% | -$1.05M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $76M | 1% | 303,762 +7,113 | +2% | +$1.78M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $68.4M | 0.9% | 374,742 +6,771 | +2% | +$1.24M |
|
16
Vanguard US Value Factor ETF
VFVA
$646M
| $67.6M | 0.89% | 597,447 -17,065 | -3% | -$1.93M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.7M | 0.83% | 172,120 -11,027 | -6% | -$4.02M |
|
18
AbbVie
ABBV
$372B
| $54.8M | 0.72% | 319,532 +12,521 | +4% | +$2.15M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $54M | 0.71% | 99,301 +6,281 | +7% | +$3.42M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $52.9M | 0.7% | 746,757 -40,485 | -5% | -$2.87M |
|
21
Costco
COST
$418B
| $50.2M | 0.66% | 59,079 -440 | -0.7% | -$374K |
|
22
Visa
V
$683B
| $46M | 0.61% | 175,083 +1,677 | +1% | +$440K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.7M | 0.59% | 261,785 +2,796 | +1% | +$477K |
|
24
Johnson & Johnson
JNJ
$427B
| $44.6M | 0.59% | 304,938 +1,450 | +0.5% | +$212K |
|
25
Procter & Gamble
PG
$368B
| $41.8M | 0.55% | 253,430 -8,437 | -3% | -$1.39M |
|