RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-5.42%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
97
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.03M |
| 2 |
Xcel Energy
XEL
|
$1.75M |
| 3 |
Crown Holdings
CCK
|
$1.47M |
| 4 |
DigitalBridge
DBRG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $4.63M | 0.97% |
101,100
+12,004
| +13% | +$549K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.87% |
42,843
+40,860
| +2,061% | +$3.93M |
|
28
SPDR Gold Trust
GLD
$107B
| $3.77M | 0.79% |
24,341
-56
| -0.2% | -$8.66K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.79% |
52,923
-13
| -0% | -$924 |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 0.78% |
17,688
+2,762
| +19% | +$581K |
|
31
Air Products & Chemicals
APD
$65.5B
| $3.71M | 0.78% |
15,959
+3,929
| +33% | +$914K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 0.76% |
10,091
-70
| -0.7% | -$25K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.31M | 0.7% |
41,299
+34,999
| +556% | +$2.81M |
|
34
Chevron
CVX
$324B
| $3.3M | 0.69% |
22,937
+553
| +2% | +$79.4K |
|
35
Merck
MRK
$210B
| $3.3M | 0.69% |
38,256
+702
| +2% | +$60.5K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.68% |
8
| – | – |
|
37
McDonald's
MCD
$224B
| $3.25M | 0.68% |
14,063
-69
| -0.5% | -$15.9K |
|
38
DraftKings
DKNG
$23.8B
| $3.14M | 0.66% |
207,276
| – | – |
|
39
Abbott
ABT
$231B
| $3.06M | 0.64% |
31,636
+3,555
| +13% | +$344K |
|
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.05M | 0.64% |
98,817
+40,084
| +68% | +$1.24M |
|
41
Akamai
AKAM
$11.3B
| $3.02M | 0.63% |
37,589
| – | – |
|
42
Vanguard Total World Stock ETF
VT
$51.6B
| $2.91M | 0.61% |
36,906
+819
| +2% | +$64.6K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.74M | 0.58% |
57,687
| – | – |
|
44
American Express
AXP
$231B
| $2.74M | 0.58% |
20,310
+1,610
| +9% | +$217K |
|
45
Vanguard Total Bond Market
BND
$134B
| $2.71M | 0.57% |
38,042
+49
| +0.1% | +$3.5K |
|
46
Cisco
CSCO
$274B
| $2.67M | 0.56% |
66,695
-592
| -0.9% | -$23.7K |
|
47
3M
MMM
$82.8B
| $2.59M | 0.54% |
23,437
+445
| +2% | +$49.2K |
|
48
Oracle
ORCL
$635B
| $2.56M | 0.54% |
41,978
-15
| -0% | -$916 |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.53M | 0.53% |
40,731
-4,111
| -9% | -$255K |
|
50
Coca-Cola
KO
$297B
| $2.47M | 0.52% |
44,152
-1,000
| -2% | -$56K |
|