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
$515M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
DASH icon
DoorDash
DASH
+$582K

Top Sells

1
+$5.51M
2
+$4.42M
3
+$3.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
WMB icon
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 Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$124B
$2.4M 0.47%
6,371
+138
IDXX icon
52
Idexx Laboratories
IDXX
$51.2B
$2.39M 0.46%
5,474
-1,646
CB icon
53
Chubb
CB
$107B
$2.39M 0.46%
11,465
-578
BND icon
54
Vanguard Total Bond Market
BND
$138B
$2.37M 0.46%
33,984
-6,299
UNP icon
55
Union Pacific
UNP
$136B
$2.35M 0.46%
11,516
-1,259
BDX icon
56
Becton Dickinson
BDX
$55B
$2.34M 0.45%
9,058
+157
ROP icon
57
Roper Technologies
ROP
$54.2B
$2.34M 0.45%
4,835
-43
VTV icon
58
Vanguard Value ETF
VTV
$148B
$2.26M 0.44%
16,365
-3,558
GE icon
59
GE Aerospace
GE
$322B
$2.22M 0.43%
25,149
-5,638
TPL icon
60
Texas Pacific Land
TPL
$21.8B
$2.19M 0.43%
3,609
MMM icon
61
3M
MMM
$81.9B
$2.13M 0.41%
27,216
-1,935
AMGN icon
62
Amgen
AMGN
$161B
$2.09M 0.4%
7,758
-94
ITW icon
63
Illinois Tool Works
ITW
$73.2B
$2.02M 0.39%
8,789
-1,005
CAT icon
64
Caterpillar
CAT
$247B
$2.02M 0.39%
7,402
-574
NVDA icon
65
NVIDIA
NVDA
$4.47T
$2.02M 0.39%
46,450
-5,450
V icon
66
Visa
V
$664B
$1.97M 0.38%
8,573
-521
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.95M 0.38%
12,574
-895
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.95M 0.38%
19,125
KMB icon
69
Kimberly-Clark
KMB
$40.2B
$1.92M 0.37%
15,855
-968
INTC icon
70
Intel
INTC
$181B
$1.9M 0.37%
53,413
-11,913
BABA icon
71
Alibaba
BABA
$402B
$1.88M 0.37%
21,687
TXN icon
72
Texas Instruments
TXN
$163B
$1.84M 0.36%
11,547
-77
HON icon
73
Honeywell
HON
$131B
$1.83M 0.35%
9,881
-808
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.81M 0.35%
17,516
-15
GIS icon
75
General Mills
GIS
$26.1B
$1.75M 0.34%
27,376
-2,063
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3
4 5