RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+5.7%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
244
Reduced
187
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$38.7M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 3 |
Dell
DELL
|
$14.4M |
| 4 |
3M
MMM
|
$14.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $995M | 12.42% | 2,592,688 -17,632 | -0.7% | -$6.77M |
|
2
Vanguard Value ETF
VTV
$144B
| $848M | 10.58% | 4,855,869 +27,119 | +0.6% | +$4.73M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $574M | 7.17% | 10,877,409 +30,468 | +0.3% | +$1.61M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $510M | 6.36% | 8,436,146 +95,897 | +1% | +$5.79M |
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $402M | 5.02% | 13,387,336 +167,590 | +1% | +$5.03M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $303M | 3.79% | 2,793,875 +14,526 | +0.5% | +$1.58M |
|
7
iShares MBS ETF
MBB
$41B
| $225M | 2.81% | 2,347,565 -96,116 | -4% | -$9.21M |
|
8
Apple
AAPL
$3.45T
| $194M | 2.42% | 834,004 -7,342 | -0.9% | -$1.71M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $167M | 2.09% | 3,275,816 +90,216 | +3% | +$4.61M |
|
10
Microsoft
MSFT
$3.77T
| $166M | 2.07% | 387,760 +6,599 | +2% | +$2.82M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 1.62% | 2,708,407 +20,095 | +0.7% | +$962K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 1.48% | 205,408 -21,950 | -10% | -$12.7M |
|
13
JPMorgan Chase
JPM
$829B
| $91.4M | 1.14% | 433,596 +26,378 | +6% | +$5.56M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $80.3M | 1% | 300,309 -3,453 | -1% | -$923K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $75.7M | 0.94% | 377,173 +2,431 | +0.6% | +$488K |
|
16
Vanguard US Value Factor ETF
VFVA
$646M
| $72.4M | 0.9% | 600,306 +2,859 | +0.5% | +$345K |
|
17
AbbVie
ABBV
$372B
| $60.5M | 0.75% | 306,367 -13,165 | -4% | -$2.6M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 0.72% | 100,204 +903 | +0.9% | +$518K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $57.3M | 0.71% | 677,834 -68,923 | -9% | -$5.83M |
|
20
Walmart
WMT
$774B
| $55M | 0.69% | 680,497 +82,229 | +14% | +$6.64M |
|
21
Costco
COST
$418B
| $53.3M | 0.67% | 60,121 +1,042 | +2% | +$924K |
|
22
Johnson & Johnson
JNJ
$427B
| $50.2M | 0.63% | 309,856 +4,918 | +2% | +$797K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.9M | 0.61% | 130,185 -41,935 | -24% | -$15.7M |
|
24
Visa
V
$683B
| $48.9M | 0.61% | 177,735 +2,652 | +2% | +$729K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $47.6M | 0.59% | 265,217 +3,432 | +1% | +$615K |
|