RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+7.36%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 3 |
Johnson & Johnson
JNJ
|
$1.22M |
| 4 |
Home Depot
HD
|
$801K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$790K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
| 2 |
Howard Hughes
HHH
|
$3.01M |
| 3 |
Vistra
VST
|
$2.09M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $5.51M | 0.91% |
207,276
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 0.88% |
11,930
+192
| +2% | +$85.1K |
|
28
Merck
MRK
$210B
| $5.24M | 0.87% |
45,420
+6,237
| +16% | +$720K |
|
29
AbbVie
ABBV
$372B
| $5.18M | 0.86% |
38,457
+722
| +2% | +$97.3K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.94M | 0.82% |
17,949
+1,042
| +6% | +$287K |
|
31
Air Products & Chemicals
APD
$65.5B
| $4.81M | 0.8% |
16,060
+13
| +0.1% | +$3.89K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $4.62M | 0.77% |
82,405
-27
| -0% | -$1.51K |
|
33
McDonald's
MCD
$224B
| $4.45M | 0.74% |
14,918
+1,197
| +9% | +$357K |
|
34
SPDR Gold Trust
GLD
$107B
| $4.45M | 0.74% |
24,952
| – | – |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$996M
| $4.42M | 0.73% |
75,453
+283
| +0.4% | +$16.6K |
|
36
Oracle
ORCL
$635B
| $4.18M | 0.69% |
35,123
+1,349
| +4% | +$161K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.69% |
8
+3
| +60% | +$1.55M |
|
38
Abbott
ABT
$231B
| $4.05M | 0.67% |
37,178
+2,985
| +9% | +$325K |
|
39
Cisco
CSCO
$274B
| $4.04M | 0.67% |
78,139
+9,392
| +14% | +$486K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.66% |
13,949
+1,045
| +8% | +$300K |
|
41
American Express
AXP
$231B
| $3.83M | 0.64% |
21,976
-27
| -0.1% | -$4.7K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $3.58M | 0.59% |
7,120
-15
| -0.2% | -$7.53K |
|
43
Chevron
CVX
$324B
| $3.53M | 0.59% |
22,444
-2,648
| -11% | -$417K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $3.49M | 0.58% |
35,969
-1,457
| -4% | -$141K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.57% |
53,280
+1,471
| +3% | +$94.1K |
|
46
Akamai
AKAM
$11.3B
| $3.38M | 0.56% |
37,664
-3
| -0% | -$270 |
|
47
Coca-Cola
KO
$297B
| $2.93M | 0.49% |
48,737
+6,317
| +15% | +$380K |
|
48
Vanguard Total Bond Market
BND
$134B
| $2.93M | 0.49% |
40,283
+1,872
| +5% | +$136K |
|
49
Vanguard Value ETF
VTV
$144B
| $2.83M | 0.47% |
19,923
+76
| +0.4% | +$10.8K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.8M | 0.46% |
38,290
-1,500
| -4% | -$110K |
|