RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+7.36%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 3 |
Johnson & Johnson
JNJ
|
$1.22M |
| 4 |
Home Depot
HD
|
$801K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$790K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
| 2 |
Howard Hughes
HHH
|
$3.01M |
| 3 |
Vistra
VST
|
$2.09M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$2M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.69M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31B
| $242K | 0.04% |
+1,461
| New | +$242K |
|
252
Fiserv
FI
$73.4B
| $241K | 0.04% |
+1,912
| New | +$241K |
|
253
Energy Transfer Partners
ET
$60.8B
| $239K | 0.04% |
18,835
| – | – |
|
254
Parker-Hannifin
PH
$94.6B
| $236K | 0.04% |
605
-10
| -2% | -$3.9K |
|
255
Corteva
CTVA
$50B
| $236K | 0.04% |
+4,118
| New | +$236K |
|
256
Franklin Resources
BEN
$13.1B
| $235K | 0.04% |
8,780
+80
| +0.9% | +$2.14K |
|
257
Mid-America Apartment Communities
MAA
$16.7B
| $234K | 0.04% |
+1,540
| New | +$234K |
|
258
Baxter International
BAX
$12.4B
| $232K | 0.04% |
5,099
+89
| +2% | +$4.06K |
|
259
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $229K | 0.04% |
1,962
-18
| -0.9% | -$2.1K |
|
260
Valero Energy
VLO
$47.4B
| $228K | 0.04% |
1,946
-75
| -4% | -$8.8K |
|
261
Synopsys
SNPS
$109B
| $228K | 0.04% |
+523
| New | +$228K |
|
262
Clorox
CLX
$14.6B
| $222K | 0.04% |
+1,395
| New | +$222K |
|
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $222K | 0.04% |
3,339
| – | – |
|
264
Teradyne
TER
$18.8B
| $219K | 0.04% |
1,970
| – | – |
|
265
Generac Holdings
GNRC
$10.4B
| $219K | 0.04% |
+1,470
| New | +$219K |
|
266
Carrier Global
CARR
$53.6B
| $219K | 0.04% |
+4,408
| New | +$219K |
|
267
ServiceNow
NOW
$187B
| $212K | 0.04% |
+378
| New | +$212K |
|
268
D.R. Horton
DHI
$50.7B
| $211K | 0.04% |
+1,735
| New | +$211K |
|
269
FedEx
FDX
$52.7B
| $209K | 0.03% |
+842
| New | +$209K |
|
270
Domino's
DPZ
$15.9B
| $205K | 0.03% |
+608
| New | +$205K |
|
271
PACCAR
PCAR
$51.6B
| $200K | 0.03% |
+2,393
| New | +$200K |
|
|
OGCP
272
Empire State Realty Series 60
OGCP
| $148K | 0.02% |
21,473
| – | – |
|
273
IAMGOLD
IAG
$5.43B
| $55.2K | 0.01% |
21,000
| – | – |
|
274
Nektar Therapeutics
NKTR
$565M
| $6.66K | ﹤0.01% |
11,580
-5,790
| -33% | -$3.33K |
|
275
CenterPoint Energy
CNP
$24.7B
| – | – |
-38,389
| Closed | -$1.13M |
|