RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.13%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+2.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.76M |
| 2 |
Akamai
AKAM
|
$4.49M |
| 3 |
SPDR Gold Trust
GLD
|
$4.39M |
| 4 |
Enterprise Products Partners
EPD
|
$4.15M |
| 5 |
Howard Hughes
HHH
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.16M |
| 4 |
Walmart
WMT
|
$688K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $4.75M | 0.82% |
79,496
+300
| +0.4% | +$17.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 0.79% |
10,134
-165
| -2% | -$74.5K |
|
|
28
Akamai
AKAM
$11.3B
| $4.49M | 0.77% |
+37,589
| New | +$4.49M |
|
|
29
Enterprise Products Partners
EPD
$69.6B
| $4.45M | 0.76% |
172,264
+160,734
| +1,394% | +$4.15M |
|
|
30
SPDR Gold Trust
GLD
$107B
| $4.39M | 0.75% |
+24,297
| New | +$4.39M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 0.73% |
8
+1
| +14% | +$529K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 0.73% |
15,236
-333
| -2% | -$92.5K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $4.06M | 0.7% |
7,420
-50
| -0.7% | -$27.4K |
|
34
DraftKings
DKNG
$23.8B
| $4.04M | 0.69% |
207,276
-23
| -0% | -$448 |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.93M | 0.68% |
53,856
-2,506
| -4% | -$183K |
|
|
36
Howard Hughes
HHH
$4.53B
| $3.9M | 0.67% |
+37,602
| New | +$3.9M |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 0.65% |
81,499
-127,545
| -61% | -$5.88M |
|
38
Chevron
CVX
$324B
| $3.68M | 0.63% |
22,599
+3,771
| +20% | +$614K |
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $3.65M | 0.63% |
36,011
+146
| +0.4% | +$14.8K |
|
40
Cisco
CSCO
$274B
| $3.62M | 0.62% |
64,940
-9,902
| -13% | -$552K |
|
41
McDonald's
MCD
$224B
| $3.6M | 0.62% |
14,572
-654
| -4% | -$162K |
|
42
Tesla
TSLA
$1.08T
| $3.56M | 0.61% |
3,307
-378
| -10% | -$407K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.5M | 0.6% |
44,842
-410
| -0.9% | -$32K |
|
44
American Express
AXP
$231B
| $3.5M | 0.6% |
18,700
-899
| -5% | -$168K |
|
45
3M
MMM
$82.8B
| $3.45M | 0.59% |
23,157
-139
| -0.6% | -$20.7K |
|
46
Walt Disney
DIS
$213B
| $3.4M | 0.58% |
24,782
-363
| -1% | -$49.8K |
|
47
Abbott
ABT
$231B
| $3.28M | 0.56% |
27,720
-1,542
| -5% | -$183K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.56% |
14,719
-989
| -6% | -$220K |
|
49
Adobe
ADBE
$151B
| $3.18M | 0.55% |
6,977
-246
| -3% | -$112K |
|
50
Intel
INTC
$107B
| $3.15M | 0.54% |
63,507
-9,759
| -13% | -$484K |
|