RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.04%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-15%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
45
Reduced
162
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
DoorDash
DASH
|
$582K |
Top Sells
| 1 |
DraftKings
DKNG
|
$5.51M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Williams Companies
WMB
|
$2.43M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.8M | 0.93% |
11,238
-692
| -6% | -$296K |
|
27
Canadian National Railway
CNI
$60.3B
| $4.71M | 0.91% |
43,472
-4,897
| -10% | -$530K |
|
28
Air Products & Chemicals
APD
$65B
| $4.62M | 0.9% |
16,302
+242
| +2% | +$68.6K |
|
29
SPDR Gold Trust
GLD
$110B
| $4.27M | 0.83% |
24,882
-70
| -0.3% | -$12K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.08M | 0.79% |
104,090
-56,854
| -35% | -$2.23M |
|
31
Merck
MRK
$214B
| $4.06M | 0.79% |
39,428
-5,992
| -13% | -$617K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.03M | 0.78% |
13,422
-527
| -4% | -$158K |
|
33
Cisco
CSCO
$268B
| $4.01M | 0.78% |
74,629
-3,510
| -4% | -$189K |
|
34
Akamai
AKAM
$11B
| $3.99M | 0.77% |
37,449
-215
| -0.6% | -$22.9K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.86M | 0.75% |
14,509
-3,440
| -19% | -$915K |
|
36
McDonald's
MCD
$225B
| $3.78M | 0.73% |
14,358
-560
| -4% | -$148K |
|
37
Oracle
ORCL
$633B
| $3.71M | 0.72% |
35,046
-77
| -0.2% | -$8.16K |
|
38
Chevron
CVX
$326B
| $3.64M | 0.71% |
21,604
-840
| -4% | -$142K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $3.56M | 0.69% |
66,561
-15,844
| -19% | -$848K |
|
40
Abbott
ABT
$229B
| $3.29M | 0.64% |
34,019
-3,159
| -8% | -$306K |
|
41
Walmart
WMT
$781B
| $2.7M | 0.52% |
16,867
+463
| +3% | +$74K |
|
42
Coca-Cola
KO
$297B
| $2.59M | 0.5% |
46,211
-2,526
| -5% | -$141K |
|
43
Mastercard
MA
$535B
| $2.58M | 0.5% |
6,521
+21
| +0.3% | +$8.31K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $2.57M | 0.5% |
44,337
-8,943
| -17% | -$519K |
|
45
Vanguard Total World Stock ETF
VT
$51.2B
| $2.56M | 0.5% |
27,448
-8,521
| -24% | -$794K |
|
46
Eli Lilly
LLY
$659B
| $2.49M | 0.48% |
4,645
-736
| -14% | -$395K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.49M | 0.48% |
36,009
-2,281
| -6% | -$158K |
|
48
Lowe's Companies
LOW
$145B
| $2.45M | 0.48% |
11,792
-89
| -0.7% | -$18.5K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.44M | 0.47% |
55,815
+5,115
| +10% | +$224K |
|
50
TJX Companies
TJX
$155B
| $2.44M | 0.47% |
27,402
-541
| -2% | -$48.1K |
|