RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.04%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-15%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
45
Reduced
162
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
DoorDash
DASH
|
$582K |
Top Sells
| 1 |
DraftKings
DKNG
|
$5.51M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Williams Companies
WMB
|
$2.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.6B
| – | – |
-13,624
| Closed | -$1.01M |
|
277
Teradyne
TER
$18.7B
| – | – |
-1,970
| Closed | -$219K |
|
278
Uber
UBER
$193B
| – | – |
-32,602
| Closed | -$1.41M |
|
279
Wells Fargo
WFC
$260B
| – | – |
-6,284
| Closed | -$268K |
|
|
XIFR
280
XPLR Infrastructure, LP
XIFR
$987M
| – | – |
-75,453
| Closed | -$4.42M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| – | – |
-2,755
| Closed | -$396K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-9,471
| Closed | -$704K |
|
283
Vanguard Information Technology ETF
VGT
$97.5B
| – | – |
-702
| Closed | -$310K |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,764
| Closed | -$359K |
|