RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-13.23%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-17%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
85
Reduced
84
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
Fortinet
FTNT
|
$884K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$679K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.89M |
| 2 |
Pultegroup
PHM
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $2.55M | 0.52% |
22,450
| – | – |
|
52
Walt Disney
DIS
$213B
| $2.44M | 0.5% |
25,866
+1,084
| +4% | +$102K |
|
53
DraftKings
DKNG
$23.8B
| $2.42M | 0.5% |
207,276
| – | – |
|
54
Williams Companies
WMB
$70.7B
| $2.36M | 0.49% |
75,759
-1,225
| -2% | -$38.2K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.49% |
14,645
-74
| -0.5% | -$11.9K |
|
56
Kennedy-Wilson Holdings
KW
$1.21B
| $2.28M | 0.47% |
120,298
| – | – |
|
57
Intel
INTC
$107B
| $2.26M | 0.47% |
60,465
-3,042
| -5% | -$114K |
|
58
Lowe's Companies
LOW
$145B
| $2.24M | 0.46% |
12,829
-775
| -6% | -$135K |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.1M | 0.43% |
15,521
+925
| +6% | +$125K |
|
60
Chubb
CB
$110B
| $2.07M | 0.42% |
10,508
| – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $2.04M | 0.42% |
8,272
+62
| +0.8% | +$15.3K |
|
62
Northern Trust
NTRS
$25B
| $2.04M | 0.42% |
21,105
+1
| +0% | +$96 |
|
63
Tesla
TSLA
$1.08T
| $1.99M | 0.41% |
2,950
-357
| -11% | -$240K |
|
64
Vistra
VST
$64.1B
| $1.99M | 0.41% |
86,979
| – | – |
|
65
Dominion Energy
D
$51.1B
| $1.96M | 0.4% |
24,589
| – | – |
|
|
66
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.96M | 0.4% |
58,733
+20,344
| +53% | +$679K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93M | 0.4% |
10,974
+995
| +10% | +$175K |
|
68
Roper Technologies
ROP
$56.6B
| $1.89M | 0.39% |
4,790
-95
| -2% | -$37.5K |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.38% |
10,192
+715
| +8% | +$130K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 0.38% |
31,544
+423
| +1% | +$24.9K |
|
71
Deere & Co
DE
$129B
| $1.84M | 0.38% |
6,140
+38
| +0.6% | +$11.4K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.83M | 0.38% |
58,573
| – | – |
|
73
Union Pacific
UNP
$133B
| $1.83M | 0.38% |
8,560
-49
| -0.6% | -$10.5K |
|
74
Texas Pacific Land
TPL
$21.5B
| $1.79M | 0.37% |
1,203
| – | – |
|
75
General Mills
GIS
$26.4B
| $1.78M | 0.37% |
23,651
-135
| -0.6% | -$10.2K |
|