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 | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| – | – |
-2,755
|
|
||
277
Netflix
NFLX
$343B
| – | – |
-7,610
|
|
||
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,764
|
|
||
279
Baxter International
BAX
$9.58B
| – | – |
-5,099
|
|
||
280
Franklin Resources
BEN
$16.2B
| – | – |
-8,780
|
|
||
281
Clorox
CLX
$10.8B
| – | – |
-1,395
|
|
||
282
Dominion Energy
D
$57.6B
| – | – |
-24,288
|
|
||
283
Diageo
DEO
$43.7B
| – | – |
-1,396
|
|
||
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
| – | – |
-14,675
|
|