RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.13%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+2.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.76M |
| 2 |
Akamai
AKAM
|
$4.49M |
| 3 |
SPDR Gold Trust
GLD
|
$4.39M |
| 4 |
Enterprise Products Partners
EPD
|
$4.15M |
| 5 |
Howard Hughes
HHH
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.16M |
| 4 |
Walmart
WMT
|
$688K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.14M | 0.54% |
37,945
-724
| -2% | -$59.9K |
|
52
Air Products & Chemicals
APD
$65.5B
| $3.06M | 0.53% |
12,253
-552
| -4% | -$138K |
|
53
Vanguard Total Bond Market
BND
$134B
| $3.06M | 0.53% |
38,475
+304
| +0.8% | +$24.2K |
|
54
Merck
MRK
$210B
| $3.03M | 0.52% |
36,959
-3,495
| -9% | -$287K |
|
55
Kennedy-Wilson Holdings
KW
$1.21B
| $2.93M | 0.5% |
+120,298
| New | +$2.93M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | 0.49% |
+57,887
| New | +$2.84M |
|
57
Lowe's Companies
LOW
$145B
| $2.75M | 0.47% |
13,604
-195
| -1% | -$39.4K |
|
58
Coca-Cola
KO
$297B
| $2.75M | 0.47% |
44,336
-3,279
| -7% | -$203K |
|
59
Williams Companies
WMB
$70.7B
| $2.57M | 0.44% |
+76,984
| New | +$2.57M |
|
60
Deere & Co
DE
$129B
| $2.54M | 0.44% |
6,102
-386
| -6% | -$160K |
|
61
Northern Trust
NTRS
$25B
| $2.46M | 0.42% |
21,104
-682
| -3% | -$79.4K |
|
62
Alibaba
BABA
$322B
| $2.44M | 0.42% |
22,450
-665
| -3% | -$72.4K |
|
63
Union Pacific
UNP
$133B
| $2.35M | 0.4% |
8,609
-1,991
| -19% | -$544K |
|
64
Pultegroup
PHM
$26B
| $2.34M | 0.4% |
+55,734
| New | +$2.34M |
|
65
Roper Technologies
ROP
$56.6B
| $2.31M | 0.4% |
4,885
-116
| -2% | -$54.8K |
|
66
Chubb
CB
$110B
| $2.25M | 0.39% |
10,508
-935
| -8% | -$200K |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.22M | 0.38% |
58,573
+208
| +0.4% | +$7.9K |
|
68
Becton Dickinson
BDX
$55.3B
| $2.18M | 0.37% |
8,210
-534
| -6% | -$142K |
|
69
DocuSign
DOCU
$15.5B
| $2.18M | 0.37% |
20,349
+5,092
| +33% | +$546K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.37% |
31,121
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $2.12M | 0.36% |
9,979
+126
| +1% | +$26.8K |
|
|
72
Walmart
WMT
$774B
| $2.09M | 0.36% |
14,050
-4,619
| -25% | -$688K |
|
73
Dominion Energy
D
$51.1B
| $2.09M | 0.36% |
24,589
+18,777
| +323% | +$1.6M |
|
74
Vistra
VST
$64.1B
| $2.02M | 0.35% |
+86,979
| New | +$2.02M |
|
75
Crown Holdings
CCK
$11.6B
| $2M | 0.34% |
+15,946
| New | +$2M |
|