RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-13.23%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-17%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
85
Reduced
84
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
Fortinet
FTNT
|
$884K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$679K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.89M |
| 2 |
Pultegroup
PHM
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $1.75M | 0.36% |
24,762
| – | – |
|
77
Walmart
WMT
$774B
| $1.73M | 0.36% |
14,250
+200
| +1% | +$24.3K |
|
78
Verizon
VZ
$186B
| $1.67M | 0.34% |
32,831
+11,670
| +55% | +$592K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.34% |
40,813
+5,187
| +15% | +$212K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.31% |
10,662
-620
| -5% | -$89K |
|
81
Visa
V
$683B
| $1.51M | 0.31% |
7,660
-185
| -2% | -$36.4K |
|
82
TJX Companies
TJX
$152B
| $1.5M | 0.31% |
26,849
| – | – |
|
83
Amgen
AMGN
$155B
| $1.48M | 0.3% |
6,062
-89
| -1% | -$21.7K |
|
84
Crown Holdings
CCK
$11.6B
| $1.47M | 0.3% |
15,946
| – | – |
|
85
Mastercard
MA
$538B
| $1.47M | 0.3% |
4,659
| – | – |
|
86
Hershey
HSY
$37.3B
| $1.46M | 0.3% |
6,787
+1
| +0% | +$215 |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.3% |
18,084
-732
| -4% | -$58.7K |
|
88
GE Aerospace
GE
$292B
| $1.44M | 0.3% |
22,541
+758
| +3% | +$48.3K |
|
89
Costco
COST
$418B
| $1.42M | 0.29% |
2,952
-50
| -2% | -$24K |
|
90
Caterpillar
CAT
$196B
| $1.41M | 0.29% |
7,904
-745
| -9% | -$133K |
|
91
Qualcomm
QCOM
$173B
| $1.39M | 0.29% |
10,909
+591
| +6% | +$75.5K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.28% |
6,117
| – | – |
|
93
DTE Energy
DTE
$28.4B
| $1.38M | 0.28% |
10,909
| – | – |
|
94
Texas Instruments
TXN
$184B
| $1.33M | 0.27% |
8,664
-277
| -3% | -$42.6K |
|
95
Eli Lilly
LLY
$657B
| $1.28M | 0.26% |
3,953
-157
| -4% | -$50.9K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.26% |
8,776
+176
| +2% | +$25.5K |
|
97
DocuSign
DOCU
$15.5B
| $1.17M | 0.24% |
20,349
| – | – |
|
|
98
Fortinet
FTNT
$60.4B
| $1.15M | 0.24% |
20,305
+15,620
| +333% | +$884K |
|
99
CVS Health
CVS
$92.8B
| $1.14M | 0.24% |
12,343
+213
| +2% | +$19.7K |
|
100
CenterPoint Energy
CNP
$24.6B
| $1.12M | 0.23% |
37,801
| – | – |
|