RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-5.42%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
97
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.03M |
| 2 |
Xcel Energy
XEL
|
$1.75M |
| 3 |
Crown Holdings
CCK
|
$1.47M |
| 4 |
DigitalBridge
DBRG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.68M | 0.35% |
26,959
+110
| +0.4% | +$6.83K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.67M | 0.35% |
60,021
+1,448
| +2% | +$40.2K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.32% |
6,852
+735
| +12% | +$161K |
|
79
Hershey
HSY
$37.3B
| $1.5M | 0.31% |
6,789
+2
| +0% | +$441 |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.31% |
40,772
-41
| -0.1% | -$1.49K |
|
81
GE Aerospace
GE
$292B
| $1.47M | 0.31% |
23,703
+1,162
| +5% | +$71.9K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.3% |
10,662
| – | – |
|
83
Costco
COST
$418B
| $1.42M | 0.3% |
3,005
+53
| +2% | +$25K |
|
84
Amgen
AMGN
$155B
| $1.41M | 0.3% |
6,275
+213
| +4% | +$48K |
|
85
Mastercard
MA
$538B
| $1.37M | 0.29% |
4,831
+172
| +4% | +$48.9K |
|
86
Texas Instruments
TXN
$184B
| $1.37M | 0.29% |
8,859
+195
| +2% | +$30.2K |
|
87
Caterpillar
CAT
$196B
| $1.3M | 0.27% |
7,904
| – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.27% |
18,084
| – | – |
|
89
DTE Energy
DTE
$28.4B
| $1.26M | 0.26% |
10,909
| – | – |
|
90
Eli Lilly
LLY
$657B
| $1.24M | 0.26% |
3,844
-109
| -3% | -$35.2K |
|
91
Visa
V
$683B
| $1.24M | 0.26% |
6,986
-674
| -9% | -$120K |
|
92
Qualcomm
QCOM
$173B
| $1.23M | 0.26% |
10,910
+1
| +0% | +$113 |
|
93
Verizon
VZ
$186B
| $1.21M | 0.25% |
31,941
-890
| -3% | -$33.8K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.25% |
8,819
+43
| +0.5% | +$5.85K |
|
95
Bank of America
BAC
$376B
| $1.19M | 0.25% |
39,396
+4,039
| +11% | +$122K |
|
96
CVS Health
CVS
$92.8B
| $1.18M | 0.25% |
12,333
-10
| -0.1% | -$954 |
|
97
TechTarget
TTGT
$422M
| $1.16M | 0.24% |
19,510
+5,659
| +41% | +$335K |
|
98
Intuit
INTU
$186B
| $1.09M | 0.23% |
2,825
| – | – |
|
99
DocuSign
DOCU
$15.5B
| $1.09M | 0.23% |
20,349
| – | – |
|
100
Danaher
DHR
$147B
| $1.07M | 0.23% |
4,156
-75
| -2% | -$19.4K |
|