RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 2 |
RTX Corp
RTX
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $2.76M | 0.5% |
38,414
+372
| +1% | +$26.7K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.75M | 0.49% |
40,731
| – | – |
|
|
53
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.48% |
18,929
+12,070
| +176% | +$1.69M |
|
54
Williams Companies
WMB
$70.1B
| $2.51M | 0.45% |
76,334
+575
| +0.8% | +$18.9K |
|
55
Lowe's Companies
LOW
$145B
| $2.5M | 0.45% |
12,539
-155
| -1% | -$30.9K |
|
56
Chubb
CB
$110B
| $2.37M | 0.43% |
10,765
+7
| +0.1% | +$1.54K |
|
57
DraftKings
DKNG
$23.8B
| $2.36M | 0.42% |
207,276
| – | – |
|
58
Intel
INTC
$106B
| $2.36M | 0.42% |
89,130
+2,055
| +2% | +$54.3K |
|
59
General Mills
GIS
$26.4B
| $2.31M | 0.41% |
27,529
+202
| +0.7% | +$16.9K |
|
60
Walmart
WMT
$781B
| $2.28M | 0.41% |
16,071
+616
| +4% | +$87.3K |
|
61
Becton Dickinson
BDX
$53.9B
| $2.27M | 0.41% |
8,942
+458
| +5% | +$116K |
|
62
Illinois Tool Works
ITW
$76.4B
| $2.27M | 0.41% |
10,286
-219
| -2% | -$48.2K |
|
63
TJX Companies
TJX
$155B
| $2.2M | 0.4% |
27,672
+713
| +3% | +$56.8K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.13M | 0.38% |
34,566
+1,411
| +4% | +$87K |
|
65
Kimberly-Clark
KMB
$42.7B
| $2.13M | 0.38% |
15,663
+142
| +0.9% | +$19.3K |
|
66
Roper Technologies
ROP
$55.9B
| $2.07M | 0.37% |
4,791
+1
| +0% | +$432 |
|
67
GE Aerospace
GE
$292B
| $2.03M | 0.37% |
24,245
+542
| +2% | +$45.4K |
|
68
Vistra
VST
$63B
| $2.02M | 0.36% |
87,214
+235
| +0.3% | +$5.45K |
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.02M | 0.36% |
+19,154
| New | +$2.02M |
|
70
Amgen
AMGN
$154B
| $2.01M | 0.36% |
7,672
+1,397
| +22% | +$367K |
|
71
Union Pacific
UNP
$132B
| $2.01M | 0.36% |
9,711
+1,081
| +13% | +$224K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $1.99M | 0.36% |
10,823
-289
| -3% | -$53K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.35% |
47,052
+6,280
| +15% | +$264K |
|
74
Caterpillar
CAT
$195B
| $1.97M | 0.35% |
8,207
+303
| +4% | +$72.6K |
|
75
Alibaba
BABA
$330B
| $1.91M | 0.34% |
21,687
-763
| -3% | -$67.2K |
|