RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.13%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+2.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.76M |
| 2 |
Akamai
AKAM
|
$4.49M |
| 3 |
SPDR Gold Trust
GLD
|
$4.39M |
| 4 |
Enterprise Products Partners
EPD
|
$4.15M |
| 5 |
Howard Hughes
HHH
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.16M |
| 4 |
Walmart
WMT
|
$688K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.99M | 0.34% |
21,783
-1,424
| -6% | -$130K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.34% |
9,477
-610
| -6% | -$128K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.34% |
31,363
+25,697
| +454% | +$1.61M |
|
79
Caterpillar
CAT
$196B
| $1.93M | 0.33% |
8,649
-91
| -1% | -$20.3K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 0.31% |
11,282
+109
| +1% | +$17.7K |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.31% |
14,596
-734
| -5% | -$90.4K |
|
82
Xcel Energy
XEL
$42.8B
| $1.79M | 0.31% |
+24,762
| New | +$1.79M |
|
83
Cloudflare
NET
$72.7B
| $1.76M | 0.3% |
14,739
-26
| -0.2% | -$3.11K |
|
84
Visa
V
$683B
| $1.74M | 0.3% |
7,845
-227
| -3% | -$50.3K |
|
85
Costco
COST
$418B
| $1.73M | 0.3% |
3,002
-138
| -4% | -$79.5K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.29% |
35,626
+3,351
| +10% | +$161K |
|
87
Mastercard
MA
$538B
| $1.67M | 0.29% |
4,659
-79
| -2% | -$28.2K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.28% |
6,117
+68
| +1% | +$18.2K |
|
89
Texas Instruments
TXN
$184B
| $1.64M | 0.28% |
8,941
-1,208
| -12% | -$222K |
|
90
TJX Companies
TJX
$152B
| $1.63M | 0.28% |
26,849
-1,658
| -6% | -$100K |
|
91
Texas Pacific Land
TPL
$21.5B
| $1.63M | 0.28% |
1,203
+750
| +166% | +$1.01M |
|
92
General Mills
GIS
$26.4B
| $1.61M | 0.28% |
23,786
-275
| -1% | -$18.6K |
|
93
Fortinet
FTNT
$60.4B
| $1.6M | 0.27% |
4,685
-250
| -5% | -$85.4K |
|
94
Qualcomm
QCOM
$173B
| $1.58M | 0.27% |
10,318
-59
| -0.6% | -$9.02K |
|
95
Amgen
AMGN
$155B
| $1.49M | 0.26% |
6,151
-300
| -5% | -$72.5K |
|
96
Hershey
HSY
$37.3B
| $1.47M | 0.25% |
6,786
+2
| +0% | +$433 |
|
97
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.46M | 0.25% |
+38,389
| New | +$1.46M |
|
98
DTE Energy
DTE
$28.4B
| $1.44M | 0.25% |
+10,909
| New | +$1.44M |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.24% |
18,816
-398
| -2% | -$30.2K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.24% |
8,600
+446
| +5% | +$74K |
|