RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-8.9%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
296
New
21
Increased
55
Reduced
128
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.41M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
DocuSign
DOCU
|
$2.32M |
| 5 |
TechTarget
TTGT
|
$1.29M |
Top Sells
| 1 |
Moderna
MRNA
|
$43.6M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.12M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$59.1B
| $1.77M | 0.31% |
4,935
| – | – |
|
77
Visa
V
$676B
| $1.75M | 0.31% |
8,072
+905
| +13% | +$196K |
|
78
Bank of America
BAC
$372B
| $1.73M | 0.3% |
38,823
-25,294
| -39% | -$1.13M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.71M | 0.3% |
6,049
| – | – |
|
80
Mastercard
MA
$533B
| $1.7M | 0.3% |
4,738
-113
| -2% | -$40.6K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.65M | 0.29% |
32,275
| – | – |
|
82
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.29% |
19,214
-1,024
| -5% | -$87.4K |
|
83
General Mills
GIS
$26.3B
| $1.62M | 0.29% |
24,061
-6,545
| -21% | -$441K |
|
84
NVIDIA
NVDA
$4.19T
| $1.55M | 0.27% |
5,278
+1,110
| +27% | +$326K |
|
85
iShares Russell 2000 ETF
IWM
$66.5B
| $1.54M | 0.27% |
6,908
-4
| -0.1% | -$890 |
|
86
Norfolk Southern
NSC
$62B
| $1.51M | 0.26% |
5,054
-1,771
| -26% | -$527K |
|
87
10x Genomics
TXG
$1.7B
| $1.48M | 0.26% |
9,903
+132
| +1% | +$19.7K |
|
88
Amgen
AMGN
$154B
| $1.45M | 0.26% |
6,451
-554
| -8% | -$125K |
|
89
CVS Health
CVS
$92.8B
| $1.45M | 0.26% |
14,054
+387
| +3% | +$39.9K |
|
90
Danaher
DHR
$145B
| $1.45M | 0.26% |
4,408
+993
| +29% | +$327K |
|
91
Accenture
ACN
$160B
| $1.4M | 0.25% |
3,370
-700
| -17% | -$290K |
|
92
Eli Lilly
LLY
$655B
| $1.37M | 0.24% |
4,963
-11
| -0.2% | -$3.04K |
|
93
iShares Russell 1000 Value ETF
IWD
$63B
| $1.37M | 0.24% |
8,154
+176
| +2% | +$29.5K |
|
94
UnitedHealth
UNH
$281B
| $1.32M | 0.23% |
2,623
+260
| +11% | +$131K |
|
95
Hershey
HSY
$37.4B
| $1.31M | 0.23% |
6,784
-175
| -3% | -$33.9K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.3M | 0.23% |
17,830
-14
| -0.1% | -$1.02K |
|
|
97
TechTarget
TTGT
$415M
| $1.29M | 0.23% |
+13,431
| New | +$1.29M |
|
98
Boeing
BA
$178B
| $1.25M | 0.22% |
6,229
-1,481
| -19% | -$298K |
|
99
iShares Russell 1000 ETF
IWB
$42.8B
| $1.24M | 0.22% |
4,698
| – | – |
|
100
DigitalBridge
DBRG
$2.03B
| $1.23M | 0.22% |
147,915
-3,860
| -3% | -$32.2K |
|