RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-5.42%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
97
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.03M |
| 2 |
Xcel Energy
XEL
|
$1.75M |
| 3 |
Crown Holdings
CCK
|
$1.47M |
| 4 |
DigitalBridge
DBRG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $2.4M | 0.51% |
7,380
-15
| -0.2% | -$4.89K |
|
52
Tesla
TSLA
$1.08T
| $2.39M | 0.5% |
9,001
+6,051
| +205% | +$1.61M |
|
53
Lowe's Companies
LOW
$145B
| $2.38M | 0.5% |
12,694
-135
| -1% | -$25.4K |
|
54
Walt Disney
DIS
$213B
| $2.32M | 0.49% |
24,616
-1,250
| -5% | -$118K |
|
55
Intel
INTC
$107B
| $2.24M | 0.47% |
87,075
+26,610
| +44% | +$686K |
|
56
Williams Companies
WMB
$70.7B
| $2.17M | 0.46% |
75,759
| – | – |
|
57
Texas Pacific Land
TPL
$21.5B
| $2.14M | 0.45% |
1,203
| – | – |
|
58
General Mills
GIS
$26.4B
| $2.09M | 0.44% |
27,327
+3,676
| +16% | +$282K |
|
59
Howard Hughes
HHH
$4.53B
| $2.08M | 0.44% |
37,602
| – | – |
|
60
Deere & Co
DE
$129B
| $2.05M | 0.43% |
6,140
| – | – |
|
61
Walmart
WMT
$774B
| $2.01M | 0.42% |
15,455
+1,205
| +8% | +$156K |
|
62
Chubb
CB
$110B
| $1.96M | 0.41% |
10,758
+250
| +2% | +$45.5K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.41% |
14,207
-438
| -3% | -$59.4K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 0.4% |
11,112
+138
| +1% | +$23.6K |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.4% |
10,505
+313
| +3% | +$56.6K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.89M | 0.4% |
8,484
+212
| +3% | +$47.2K |
|
67
Kennedy-Wilson Holdings
KW
$1.21B
| $1.86M | 0.39% |
120,298
| – | – |
|
68
Vistra
VST
$64.1B
| $1.83M | 0.38% |
86,979
| – | – |
|
69
Northern Trust
NTRS
$25B
| $1.81M | 0.38% |
21,105
| – | – |
|
70
Alibaba
BABA
$322B
| $1.8M | 0.38% |
22,450
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.37% |
15,521
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.75M | 0.37% |
33,155
+1,611
| +5% | +$84.8K |
|
73
Roper Technologies
ROP
$56.6B
| $1.72M | 0.36% |
4,790
| – | – |
|
74
Dominion Energy
D
$51.1B
| $1.7M | 0.36% |
24,589
| – | – |
|
75
Union Pacific
UNP
$133B
| $1.68M | 0.35% |
8,630
+70
| +0.8% | +$13.6K |
|