RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 2 |
RTX Corp
RTX
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$985M
| $5.27M | 0.95% |
75,170
| – | – |
|
27
Air Products & Chemicals
APD
$65B
| $4.95M | 0.89% |
16,052
+93
| +0.6% | +$28.7K |
|
28
Merck
MRK
$213B
| $4.47M | 0.8% |
40,312
+2,056
| +5% | +$228K |
|
29
Chevron
CVX
$325B
| $4.3M | 0.77% |
23,938
+1,001
| +4% | +$180K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $4.28M | 0.77% |
82,817
-18,283
| -18% | -$946K |
|
31
SPDR Gold Trust
GLD
$110B
| $4.23M | 0.76% |
24,952
+611
| +3% | +$104K |
|
32
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.93M | 0.71% |
18,327
+639
| +4% | +$137K |
|
33
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.87M | 0.69% |
10,111
+20
| +0.2% | +$7.65K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.67% |
8
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $3.72M | 0.67% |
41,882
-961
| -2% | -$85.3K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.66% |
50,986
-1,937
| -4% | -$139K |
|
37
Abbott
ABT
$228B
| $3.55M | 0.64% |
32,324
+688
| +2% | +$75.5K |
|
38
McDonald's
MCD
$224B
| $3.53M | 0.63% |
13,383
-680
| -5% | -$179K |
|
39
Cisco
CSCO
$269B
| $3.31M | 0.59% |
69,439
+2,744
| +4% | +$131K |
|
40
American Express
AXP
$227B
| $3.21M | 0.58% |
21,745
+1,435
| +7% | +$212K |
|
41
Vanguard Total World Stock ETF
VT
$50.9B
| $3.19M | 0.57% |
36,987
+81
| +0.2% | +$6.98K |
|
42
Akamai
AKAM
$11B
| $3.17M | 0.57% |
37,655
+66
| +0.2% | +$5.56K |
|
43
Idexx Laboratories
IDXX
$50.9B
| $2.98M | 0.53% |
7,296
-84
| -1% | -$34.3K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.9M | 0.52% |
57,687
| – | – |
|
45
Coca-Cola
KO
$296B
| $2.89M | 0.52% |
45,500
+1,348
| +3% | +$85.7K |
|
46
Howard Hughes
HHH
$4.47B
| $2.87M | 0.52% |
37,602
| – | – |
|
47
3M
MMM
$81.8B
| $2.86M | 0.51% |
23,840
+403
| +2% | +$48.3K |
|
48
Texas Pacific Land
TPL
$21.9B
| $2.82M | 0.51% |
1,203
| – | – |
|
49
Deere & Co
DE
$129B
| $2.78M | 0.5% |
6,484
+344
| +6% | +$147K |
|
50
Oracle
ORCL
$627B
| $2.78M | 0.5% |
33,993
-7,985
| -19% | -$653K |
|