RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+6.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$553M
AUM Growth
-$3.51M
(-0.63%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$871K |
| 3 |
NextEra Energy, Inc.
NEE
|
$834K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 5 |
GE HealthCare
GEHC
|
$661K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$34M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.24M |
| 5 |
Intel
INTC
|
$905K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.6B
| $1.28M | 0.23% |
19,285
-214
| -1% | -$14.2K |
|
102
Intuit
INTU
$186B
| $1.28M | 0.23% |
2,871
-38
| -1% | -$16.9K |
|
103
DocuSign
DOCU
$15.4B
| $1.19M | 0.21% |
20,349
| – | – |
|
104
Adobe
ADBE
$146B
| $1.17M | 0.21% |
3,024
-42
| -1% | -$16.2K |
|
105
CenterPoint Energy
CNP
$24.5B
| $1.13M | 0.2% |
38,389
+92
| +0.2% | +$2.71K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.2% |
17,596
+8
| +0% | +$511 |
|
107
Nike
NKE
$111B
| $1.09M | 0.2% |
8,879
+915
| +11% | +$112K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.2% |
14,836
| – | – |
|
109
UnitedHealth
UNH
$281B
| $1.08M | 0.19% |
2,278
-154
| -6% | -$72.8K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.06M | 0.19% |
17,807
+1,054
| +6% | +$62.7K |
|
111
iShares Russell 1000 ETF
IWB
$43.5B
| $1.06M | 0.19% |
4,698
| – | – |
|
112
Sysco
SYY
$39.5B
| $1.04M | 0.19% |
13,414
| – | – |
|
113
Danaher
DHR
$143B
| $1.03M | 0.19% |
4,630
-346
| -7% | -$77.3K |
|
114
Uber
UBER
$192B
| $1.03M | 0.19% |
32,574
-145
| -0.4% | -$4.6K |
|
115
Bank of America
BAC
$375B
| $1.02M | 0.19% |
35,781
-2,966
| -8% | -$84.8K |
|
116
PotlatchDeltic
PCH
$3.26B
| $1.02M | 0.18% |
20,550
| – | – |
|
117
Accenture
ACN
$158B
| $1M | 0.18% |
3,513
+261
| +8% | +$74.6K |
|
118
Broadcom
AVGO
$1.44T
| $997K | 0.18% |
15,540
+650
| +4% | +$41.7K |
|
119
Technology Select Sector SPDR Fund
XLK
$84B
| $981K | 0.18% |
6,495
+21
| +0.3% | +$3.17K |
|
120
BP
BP
$88.4B
| $980K | 0.18% |
25,839
+68
| +0.3% | +$2.58K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $978K | 0.18% |
19,305
+323
| +2% | +$16.4K |
|
122
Lockheed Martin
LMT
$107B
| $974K | 0.18% |
2,061
-134
| -6% | -$63.3K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $964K | 0.17% |
3,059
+672
| +28% | +$212K |
|
124
Norfolk Southern
NSC
$62.8B
| $956K | 0.17% |
4,509
+148
| +3% | +$31.4K |
|
125
United Parcel Service
UPS
$71.6B
| $951K | 0.17% |
4,902
-171
| -3% | -$33.2K |
|