RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-8.9%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
296
New
21
Increased
55
Reduced
128
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.41M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
DocuSign
DOCU
|
$2.32M |
| 5 |
TechTarget
TTGT
|
$1.29M |
Top Sells
| 1 |
Moderna
MRNA
|
$43.6M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.12M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.82M | 0.5% |
47,615
-6,926
| -13% | -$410K |
|
52
Alibaba
BABA
$322B
| $2.75M | 0.48% |
23,115
+14
| +0.1% | +$1.66K |
|
53
Walmart
WMT
$774B
| $2.7M | 0.48% |
18,669
-236
| -1% | -$34.1K |
|
54
Union Pacific
UNP
$133B
| $2.67M | 0.47% |
10,600
-3,324
| -24% | -$838K |
|
55
Northern Trust
NTRS
$25B
| $2.61M | 0.46% |
21,786
+367
| +2% | +$43.9K |
|
56
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.44% |
10,087
+279
| +3% | +$68.8K |
|
57
Roper Technologies
ROP
$56.6B
| $2.46M | 0.43% |
5,001
-1,936
| -28% | -$952K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.39M | 0.42% |
58,365
| – | – |
|
|
59
DocuSign
DOCU
$15.5B
| $2.32M | 0.41% |
+15,257
| New | +$2.32M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.32M | 0.41% |
31,121
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 0.39% |
9,853
| – | – |
|
62
Deere & Co
DE
$129B
| $2.23M | 0.39% |
6,488
+129
| +2% | +$44.2K |
|
63
Chubb
CB
$110B
| $2.21M | 0.39% |
11,443
-633
| -5% | -$122K |
|
64
Chevron
CVX
$324B
| $2.21M | 0.39% |
18,828
-8,968
| -32% | -$1.05M |
|
65
Becton Dickinson
BDX
$55.3B
| $2.2M | 0.39% |
8,744
-1,652
| -16% | -$415K |
|
66
GE Aerospace
GE
$292B
| $2.19M | 0.39% |
23,207
-536
| -2% | -$50.6K |
|
67
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.39% |
15,330
-90
| -0.6% | -$12.9K |
|
68
TJX Companies
TJX
$152B
| $2.16M | 0.38% |
28,507
-14,943
| -34% | -$1.13M |
|
69
Cloudflare
NET
$72.7B
| $1.94M | 0.34% |
14,765
-5,494
| -27% | -$723K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 0.34% |
11,173
| – | – |
|
71
Texas Instruments
TXN
$184B
| $1.91M | 0.34% |
10,149
-22
| -0.2% | -$4.15K |
|
72
Qualcomm
QCOM
$173B
| $1.9M | 0.33% |
10,377
+5,772
| +125% | +$1.06M |
|
73
Intuit
INTU
$186B
| $1.82M | 0.32% |
2,830
+1,219
| +76% | +$784K |
|
74
Caterpillar
CAT
$196B
| $1.81M | 0.32% |
8,740
-40
| -0.5% | -$8.27K |
|
75
Costco
COST
$418B
| $1.78M | 0.31% |
3,140
-3,421
| -52% | -$1.94M |
|