RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-8.9%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
296
New
21
Increased
55
Reduced
128
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.41M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
DocuSign
DOCU
|
$2.32M |
| 5 |
TechTarget
TTGT
|
$1.29M |
Top Sells
| 1 |
Moderna
MRNA
|
$43.6M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.12M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $1.23M | 0.22% |
3,549
+1,084
| +44% | +$375K |
|
102
Verizon
VZ
$186B
| $1.22M | 0.21% |
23,446
-23,209
| -50% | -$1.21M |
|
103
Dover
DOV
$24.5B
| $1.21M | 0.21% |
6,668
+1,094
| +20% | +$199K |
|
104
United Parcel Service
UPS
$74.1B
| $1.16M | 0.2% |
5,412
+1,078
| +25% | +$231K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.2% |
13,711
+192
| +1% | +$15.5K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.19% |
19,417
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.18% |
6,047
+70
| +1% | +$12.2K |
|
108
Prologis
PLD
$106B
| $1.05M | 0.18% |
6,213
-9,261
| -60% | -$1.56M |
|
109
Sysco
SYY
$38.5B
| $1.02M | 0.18% |
12,945
| – | – |
|
110
Moody's
MCO
$91.4B
| $1.02M | 0.18% |
2,602
-470
| -15% | -$184K |
|
111
Blackrock
BLK
$175B
| $1M | 0.18% |
1,097
+2
| +0.2% | +$1.83K |
|
112
PayPal
PYPL
$67.1B
| $1M | 0.18% |
5,324
-628
| -11% | -$118K |
|
113
Sherwin-Williams
SHW
$91.2B
| $1M | 0.18% |
2,850
-345
| -11% | -$122K |
|
114
Netflix
NFLX
$513B
| $974K | 0.17% |
1,617
-200
| -11% | -$120K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $965K | 0.17% |
4,722
-637
| -12% | -$130K |
|
116
S&P Global
SPGI
$167B
| $908K | 0.16% |
+1,924
| New | +$908K |
|
117
Nike
NKE
$114B
| $892K | 0.16% |
5,355
-4,149
| -44% | -$691K |
|
118
American Electric Power
AEP
$59.4B
| $878K | 0.15% |
9,864
-5,545
| -36% | -$494K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $873K | 0.15% |
14,580
+47
| +0.3% | +$2.81K |
|
120
Salesforce
CRM
$245B
| $855K | 0.15% |
3,365
-34
| -1% | -$8.64K |
|
121
Comcast
CMCSA
$125B
| $833K | 0.15% |
16,558
-28,614
| -63% | -$1.44M |
|
122
Starbucks
SBUX
$100B
| $827K | 0.15% |
7,068
+2,229
| +46% | +$261K |
|
123
Lockheed Martin
LMT
$106B
| $812K | 0.14% |
2,285
+993
| +77% | +$353K |
|
124
Novo Nordisk
NVO
$251B
| $801K | 0.14% |
7,150
-275
| -4% | -$30.8K |
|
125
Honeywell
HON
$139B
| $800K | 0.14% |
3,837
-2,237
| -37% | -$466K |
|