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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.22% |
19,222
+1,626
| +9% | +$115K |
|
102
Ameriprise Financial
AMP
$48.5B
| $1.34M | 0.22% |
4,041
+1,005
| +33% | +$334K |
|
103
Dominion Energy
D
$51.1B
| $1.26M | 0.21% |
24,288
+55
| +0.2% | +$2.85K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.21% |
7,131
+636
| +10% | +$111K |
|
105
UnitedHealth
UNH
$281B
| $1.23M | 0.2% |
2,566
+288
| +13% | +$138K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.2% |
2,336
+10
| +0.4% | +$5.22K |
|
107
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.19% |
5,055
+546
| +12% | +$124K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $1.15M | 0.19% |
4,698
| – | – |
|
109
CVS Health
CVS
$92.8B
| $1.13M | 0.19% |
16,349
+3,966
| +32% | +$274K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 0.19% |
3,179
+120
| +4% | +$42.2K |
|
111
Bank of America
BAC
$376B
| $1.1M | 0.18% |
38,410
+2,629
| +7% | +$75.4K |
|
112
Danaher
DHR
$147B
| $1.09M | 0.18% |
4,540
+435
| +11% | +$104K |
|
113
S&P Global
SPGI
$167B
| $1.08M | 0.18% |
2,702
+389
| +17% | +$156K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.18% |
18,279
+472
| +3% | +$27.8K |
|
115
General Dynamics
GD
$87.3B
| $1.07M | 0.18% |
4,964
+1,150
| +30% | +$247K |
|
116
DocuSign
DOCU
$15.5B
| $1.04M | 0.17% |
20,349
| – | – |
|
117
Tesla
TSLA
$1.08T
| $1.03M | 0.17% |
3,935
+284
| +8% | +$74.3K |
|
118
Sysco
SYY
$38.5B
| $1.01M | 0.17% |
13,624
+210
| +2% | +$15.6K |
|
119
Nike
NKE
$114B
| $979K | 0.16% |
8,870
-9
| -0.1% | -$993 |
|
120
Lockheed Martin
LMT
$106B
| $964K | 0.16% |
2,094
+33
| +2% | +$15.2K |
|
121
Cloudflare
NET
$72.7B
| $958K | 0.16% |
14,654
| – | – |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $952K | 0.16% |
8,617
| – | – |
|
123
Moody's
MCO
$91.4B
| $924K | 0.15% |
2,656
| – | – |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $918K | 0.15% |
17,809
+825
| +5% | +$42.5K |
|
125
BP
BP
$90.8B
| $912K | 0.15% |
25,839
| – | – |
|