RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$515M
AUM Growth
-$87.4M
(-15%)
Holding
284
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.08M | |
| 3 | +$1.06M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$715K |
| 5 |
DoorDash
DASH
|
+$596K |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.42M | |
| 3 | +$4.03M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.15M |
| 5 |
NextEra Energy
NEE
|
+$2.83M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$124B
| – | – |
-605
|
|
||
277
PPG Industries
PPG
$25.8B
| – | – |
-1,680
|
|
||
278
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| – | – |
-59,857
|
|
||
279
Synopsys
SNPS
$82.5B
| – | – |
-523
|
|
||
280
Sysco
SYY
$41.2B
| – | – |
-13,624
|
|
||
281
Teradyne
TER
$47.2B
| – | – |
-1,970
|
|
||
282
Uber
UBER
$160B
| – | – |
-32,602
|
|
||
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-9,471
|
|
||
284
Vanguard Information Technology ETF
VGT
$110B
| – | – |
-702
|
|