RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+7.36%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 3 |
Johnson & Johnson
JNJ
|
$1.22M |
| 4 |
Home Depot
HD
|
$801K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$790K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
| 2 |
Howard Hughes
HHH
|
$3.01M |
| 3 |
Vistra
VST
|
$2.09M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.07M | 0.34% |
19,125
-90
| -0.5% | -$9.73K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.02M | 0.34% |
59,857
| – | – |
|
78
RTX Corp
RTX
$212B
| $1.98M | 0.33% |
20,250
+4,198
| +26% | +$411K |
|
79
Caterpillar
CAT
$196B
| $1.96M | 0.33% |
7,976
+10
| +0.1% | +$2.46K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 0.31% |
17,531
+144
| +0.8% | +$15.3K |
|
81
Broadcom
AVGO
$1.4T
| $1.82M | 0.3% |
2,093
+539
| +35% | +$468K |
|
82
Alibaba
BABA
$322B
| $1.81M | 0.3% |
21,687
| – | – |
|
83
Walt Disney
DIS
$213B
| $1.76M | 0.29% |
19,700
+234
| +1% | +$20.9K |
|
84
Amgen
AMGN
$155B
| $1.74M | 0.29% |
7,852
+314
| +4% | +$69.7K |
|
85
Linde
LIN
$224B
| $1.73M | 0.29% |
4,534
+423
| +10% | +$161K |
|
86
Costco
COST
$418B
| $1.71M | 0.28% |
3,174
-25
| -0.8% | -$13.5K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.65M | 0.27% |
50,850
| – | – |
|
88
Hershey
HSY
$37.3B
| $1.61M | 0.27% |
6,443
+1
| +0% | +$250 |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.27% |
6,142
| – | – |
|
90
Northern Trust
NTRS
$25B
| $1.6M | 0.26% |
21,525
+248
| +1% | +$18.4K |
|
91
Texas Pacific Land
TPL
$21.5B
| $1.58M | 0.26% |
1,203
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.26% |
9,907
+1,156
| +13% | +$182K |
|
93
Adobe
ADBE
$151B
| $1.52M | 0.25% |
3,115
+91
| +3% | +$44.5K |
|
94
Qualcomm
QCOM
$173B
| $1.49M | 0.25% |
12,503
+1,386
| +12% | +$165K |
|
95
Fortinet
FTNT
$60.4B
| $1.46M | 0.24% |
19,285
| – | – |
|
96
Boeing
BA
$177B
| $1.44M | 0.24% |
6,798
+74
| +1% | +$15.6K |
|
97
Intuit
INTU
$186B
| $1.41M | 0.23% |
3,084
+213
| +7% | +$97.6K |
|
98
Accenture
ACN
$162B
| $1.41M | 0.23% |
4,572
+1,059
| +30% | +$327K |
|
99
Uber
UBER
$196B
| $1.41M | 0.23% |
32,602
+28
| +0.1% | +$1.21K |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.23% |
18,203
+14
| +0.1% | +$1.08K |
|