RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
DASH icon
DoorDash
DASH
+$582K

Top Sells

1
+$5.51M
2
+$4.42M
3
+$3.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
WMB icon
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 Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$235B
$1.69M 0.33%
5,219
+3,159
AVGO icon
77
Broadcom
AVGO
$1.66T
$1.68M 0.33%
20,230
-700
AXP icon
78
American Express
AXP
$238B
$1.59M 0.31%
10,645
-11,331
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.58M 0.31%
50,850
ADBE icon
80
Adobe
ADBE
$143B
$1.56M 0.3%
3,064
-51
LIN icon
81
Linde
LIN
$211B
$1.51M 0.29%
4,050
-484
INTU icon
82
Intuit
INTU
$185B
$1.45M 0.28%
2,834
-250
VB icon
83
Vanguard Small-Cap ETF
VB
$67.7B
$1.44M 0.28%
7,608
-3,792
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.41M 0.27%
28,255
-2,455
COST icon
85
Costco
COST
$414B
$1.35M 0.26%
2,391
-783
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.33M 0.26%
8,744
-1,163
DIS icon
87
Walt Disney
DIS
$201B
$1.3M 0.25%
16,071
-3,629
QCOM icon
88
Qualcomm
QCOM
$179B
$1.3M 0.25%
11,679
-824
NTRS icon
89
Northern Trust
NTRS
$24.5B
$1.3M 0.25%
18,663
-2,862
HSY icon
90
Hershey
HSY
$37.7B
$1.29M 0.25%
6,426
-17
BA icon
91
Boeing
BA
$163B
$1.24M 0.24%
6,465
-333
ACN icon
92
Accenture
ACN
$151B
$1.22M 0.24%
3,964
-608
CL icon
93
Colgate-Palmolive
CL
$63.9B
$1.14M 0.22%
16,072
-2,131
FTNT icon
94
Fortinet
FTNT
$64.7B
$1.13M 0.22%
19,300
+15
TMO icon
95
Thermo Fisher Scientific
TMO
$207B
$1.11M 0.22%
2,193
-143
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$95B
$1.11M 0.22%
6,762
-369
DHR icon
97
Danaher
DHR
$151B
$1.1M 0.21%
5,021
-100
IWB icon
98
iShares Russell 1000 ETF
IWB
$45.2B
$1.1M 0.21%
4,698
BP icon
99
BP
BP
$84.8B
$1.09M 0.21%
28,279
+2,440
GD icon
100
General Dynamics
GD
$90.2B
$1.09M 0.21%
4,930
-34
2 3
4
5 6