RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.22M
4
HD icon
Home Depot
HD
+$801K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$790K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$2.09M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.69M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$16.7B
$5.51M 0.91%
207,276
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$5.29M 0.88%
11,930
+192
MRK icon
28
Merck
MRK
$216B
$5.24M 0.87%
45,420
+6,237
ABBV icon
29
AbbVie
ABBV
$409B
$5.18M 0.86%
38,457
+722
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$4.94M 0.82%
17,949
+1,042
APD icon
31
Air Products & Chemicals
APD
$56.4B
$4.81M 0.8%
16,060
+13
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$108B
$4.62M 0.77%
82,405
-27
MCD icon
33
McDonald's
MCD
$220B
$4.45M 0.74%
14,918
+1,197
GLD icon
34
SPDR Gold Trust
GLD
$139B
$4.45M 0.74%
24,952
XIFR
35
XPLR Infrastructure LP
XIFR
$976M
$4.42M 0.73%
75,453
+283
ORCL icon
36
Oracle
ORCL
$788B
$4.18M 0.69%
35,123
+1,349
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.14M 0.69%
8
+3
ABT icon
38
Abbott
ABT
$225B
$4.05M 0.67%
37,178
+2,985
CSCO icon
39
Cisco
CSCO
$279B
$4.04M 0.67%
78,139
+9,392
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$4M 0.66%
13,949
+1,045
AXP icon
41
American Express
AXP
$241B
$3.83M 0.64%
21,976
-27
IDXX icon
42
Idexx Laboratories
IDXX
$51.2B
$3.58M 0.59%
7,120
-15
CVX icon
43
Chevron
CVX
$311B
$3.53M 0.59%
22,444
-2,648
VT icon
44
Vanguard Total World Stock ETF
VT
$54.8B
$3.49M 0.58%
35,969
-1,457
BMY icon
45
Bristol-Myers Squibb
BMY
$88.9B
$3.41M 0.57%
53,280
+1,471
AKAM icon
46
Akamai
AKAM
$10.6B
$3.38M 0.56%
37,664
-3
KO icon
47
Coca-Cola
KO
$295B
$2.93M 0.49%
48,737
+6,317
BND icon
48
Vanguard Total Bond Market
BND
$138B
$2.93M 0.49%
40,283
+1,872
VTV icon
49
Vanguard Value ETF
VTV
$148B
$2.83M 0.47%
19,923
+76
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.9B
$2.8M 0.46%
38,290
-1,500
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