RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.04%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-15%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
45
Reduced
162
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
DoorDash
DASH
|
$582K |
Top Sells
| 1 |
DraftKings
DKNG
|
$5.51M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Williams Companies
WMB
|
$2.43M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Goldman Sachs
GS
$221B
| $1.69M | 0.33% |
5,219
+3,159
| +153% | +$1.02M |
|
77
Broadcom
AVGO
$1.4T
| $1.68M | 0.33% |
2,023
-70
| -3% | -$58.1K |
|
78
American Express
AXP
$230B
| $1.59M | 0.31% |
10,645
-11,331
| -52% | -$1.69M |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.58M | 0.31% |
50,850
| – | – |
|
80
Adobe
ADBE
$147B
| $1.56M | 0.3% |
3,064
-51
| -2% | -$26K |
|
81
Linde
LIN
$222B
| $1.51M | 0.29% |
4,050
-484
| -11% | -$180K |
|
82
Intuit
INTU
$185B
| $1.45M | 0.28% |
2,834
-250
| -8% | -$128K |
|
83
Vanguard Small-Cap ETF
VB
$66.1B
| $1.44M | 0.28% |
7,608
-3,792
| -33% | -$717K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.41M | 0.27% |
5,651
-491
| -8% | -$122K |
|
85
Costco
COST
$416B
| $1.35M | 0.26% |
2,391
-783
| -25% | -$442K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.33M | 0.26% |
8,744
-1,163
| -12% | -$177K |
|
87
Walt Disney
DIS
$213B
| $1.3M | 0.25% |
16,071
-3,629
| -18% | -$294K |
|
88
Qualcomm
QCOM
$171B
| $1.3M | 0.25% |
11,679
-824
| -7% | -$91.5K |
|
89
Northern Trust
NTRS
$24.7B
| $1.3M | 0.25% |
18,663
-2,862
| -13% | -$199K |
|
90
Hershey
HSY
$37.7B
| $1.29M | 0.25% |
6,426
-17
| -0.3% | -$3.4K |
|
91
Boeing
BA
$179B
| $1.24M | 0.24% |
6,465
-333
| -5% | -$63.8K |
|
92
Accenture
ACN
$160B
| $1.22M | 0.24% |
3,964
-608
| -13% | -$187K |
|
93
Colgate-Palmolive
CL
$68.2B
| $1.14M | 0.22% |
16,072
-2,131
| -12% | -$152K |
|
94
Fortinet
FTNT
$58.9B
| $1.13M | 0.22% |
19,300
+15
| +0.1% | +$880 |
|
95
Thermo Fisher Scientific
TMO
$184B
| $1.11M | 0.22% |
2,193
-143
| -6% | -$72.4K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.11M | 0.22% |
6,762
-369
| -5% | -$60.5K |
|
97
Danaher
DHR
$146B
| $1.1M | 0.21% |
4,451
-89
| -2% | -$22.1K |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $1.1M | 0.21% |
4,698
| – | – |
|
99
BP
BP
$90.8B
| $1.09M | 0.21% |
28,279
+2,440
| +9% | +$94.5K |
|
100
General Dynamics
GD
$87.3B
| $1.09M | 0.21% |
4,930
-34
| -0.7% | -$7.51K |
|