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
$603M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.22M
4
HD icon
Home Depot
HD
+$801K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$790K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$2.09M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.69M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.07M 0.34%
19,125
-90
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.02M 0.34%
59,857
RTX icon
78
RTX Corp
RTX
$217B
$1.98M 0.33%
20,250
+4,198
CAT icon
79
Caterpillar
CAT
$249B
$1.96M 0.33%
7,976
+10
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.86M 0.31%
17,531
+144
AVGO icon
81
Broadcom
AVGO
$1.64T
$1.82M 0.3%
20,930
+5,390
BABA icon
82
Alibaba
BABA
$405B
$1.81M 0.3%
21,687
DIS icon
83
Walt Disney
DIS
$202B
$1.76M 0.29%
19,700
+234
AMGN icon
84
Amgen
AMGN
$163B
$1.74M 0.29%
7,852
+314
LIN icon
85
Linde
LIN
$211B
$1.73M 0.29%
4,534
+423
COST icon
86
Costco
COST
$413B
$1.71M 0.28%
3,174
-25
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.65M 0.27%
50,850
HSY icon
88
Hershey
HSY
$37.6B
$1.61M 0.27%
6,443
+1
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 0.27%
30,710
NTRS icon
90
Northern Trust
NTRS
$24.7B
$1.6M 0.26%
21,525
+248
TPL icon
91
Texas Pacific Land
TPL
$21.7B
$1.58M 0.26%
3,609
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.56M 0.26%
9,907
+1,156
ADBE icon
93
Adobe
ADBE
$144B
$1.52M 0.25%
3,115
+91
QCOM icon
94
Qualcomm
QCOM
$181B
$1.49M 0.25%
12,503
+1,386
FTNT icon
95
Fortinet
FTNT
$64.9B
$1.46M 0.24%
19,285
BA icon
96
Boeing
BA
$164B
$1.44M 0.24%
6,798
+74
INTU icon
97
Intuit
INTU
$186B
$1.41M 0.23%
3,084
+213
ACN icon
98
Accenture
ACN
$150B
$1.41M 0.23%
4,572
+1,059
UBER icon
99
Uber
UBER
$196B
$1.41M 0.23%
32,602
+28
CL icon
100
Colgate-Palmolive
CL
$63.8B
$1.4M 0.23%
18,203
+14
2 3
4
5 6