RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.04%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-15%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
45
Reduced
162
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
DoorDash
DASH
|
$582K |
Top Sells
| 1 |
DraftKings
DKNG
|
$5.51M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Williams Companies
WMB
|
$2.43M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.4M | 0.47% |
6,371
+138
| +2% | +$52.1K |
|
52
Idexx Laboratories
IDXX
$51.2B
| $2.39M | 0.46% |
5,474
-1,646
| -23% | -$720K |
|
53
Chubb
CB
$110B
| $2.39M | 0.46% |
11,465
-578
| -5% | -$120K |
|
54
Vanguard Total Bond Market
BND
$133B
| $2.37M | 0.46% |
33,984
-6,299
| -16% | -$440K |
|
55
Union Pacific
UNP
$132B
| $2.35M | 0.46% |
11,516
-1,259
| -10% | -$256K |
|
56
Becton Dickinson
BDX
$53.9B
| $2.34M | 0.45% |
9,058
+157
| +2% | +$40.6K |
|
57
Roper Technologies
ROP
$55.9B
| $2.34M | 0.45% |
4,835
-43
| -0.9% | -$20.8K |
|
58
Vanguard Value ETF
VTV
$143B
| $2.26M | 0.44% |
16,365
-3,558
| -18% | -$491K |
|
59
GE Aerospace
GE
$292B
| $2.22M | 0.43% |
20,071
-4,500
| -18% | -$497K |
|
60
Texas Pacific Land
TPL
$21.7B
| $2.19M | 0.43% |
1,203
| – | – |
|
61
3M
MMM
$82.2B
| $2.13M | 0.41% |
22,756
-1,618
| -7% | -$151K |
|
62
Amgen
AMGN
$154B
| $2.09M | 0.4% |
7,758
-94
| -1% | -$25.3K |
|
63
Illinois Tool Works
ITW
$76.4B
| $2.02M | 0.39% |
8,789
-1,005
| -10% | -$231K |
|
64
Caterpillar
CAT
$195B
| $2.02M | 0.39% |
7,402
-574
| -7% | -$157K |
|
65
NVIDIA
NVDA
$4.16T
| $2.02M | 0.39% |
4,645
-545
| -11% | -$237K |
|
66
Visa
V
$679B
| $1.97M | 0.38% |
8,573
-521
| -6% | -$120K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.95M | 0.38% |
12,574
-895
| -7% | -$139K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.95M | 0.38% |
19,125
| – | – |
|
69
Kimberly-Clark
KMB
$42.7B
| $1.92M | 0.37% |
15,855
-968
| -6% | -$117K |
|
70
Intel
INTC
$106B
| $1.9M | 0.37% |
53,413
-11,913
| -18% | -$424K |
|
71
Alibaba
BABA
$330B
| $1.88M | 0.37% |
21,687
| – | – |
|
72
Texas Instruments
TXN
$182B
| $1.84M | 0.36% |
11,547
-77
| -0.7% | -$12.2K |
|
73
Honeywell
HON
$138B
| $1.83M | 0.35% |
9,881
-808
| -8% | -$149K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.81M | 0.35% |
17,516
-15
| -0.1% | -$1.55K |
|
75
General Mills
GIS
$26.4B
| $1.75M | 0.34% |
27,376
-2,063
| -7% | -$132K |
|