RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.19M
4
HD icon
Home Depot
HD
+$761K
5
PEP icon
PepsiCo
PEP
+$752K

Top Sells

1
+$3.03M
2
+$3.01M
3
+$2.09M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

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 Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.35M 0.22%
19,222
+1,626
AMP icon
102
Ameriprise Financial
AMP
$42.8B
$1.34M 0.22%
4,041
+1,005
D icon
103
Dominion Energy
D
$55B
$1.26M 0.21%
24,288
+55
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.24M 0.21%
14,262
+1,272
UNH icon
105
UnitedHealth
UNH
$264B
$1.23M 0.2%
2,566
+288
TMO icon
106
Thermo Fisher Scientific
TMO
$193B
$1.22M 0.2%
2,336
+10
NSC icon
107
Norfolk Southern
NSC
$71.4B
$1.15M 0.19%
5,055
+546
IWB icon
108
iShares Russell 1000 ETF
IWB
$46.1B
$1.15M 0.19%
4,698
CVS icon
109
CVS Health
CVS
$103B
$1.13M 0.19%
16,349
+3,966
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.19%
3,179
+120
BAC icon
111
Bank of America
BAC
$363B
$1.1M 0.18%
38,410
+2,629
DHR icon
112
Danaher
DHR
$145B
$1.09M 0.18%
5,121
+491
SPGI icon
113
S&P Global
SPGI
$133B
$1.08M 0.18%
2,702
+389
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.08M 0.18%
18,279
+472
GD icon
115
General Dynamics
GD
$99B
$1.07M 0.18%
4,964
+1,150
DOCU
116
DocuSign
DOCU
$9.26B
$1.04M 0.17%
20,349
TSLA icon
117
Tesla
TSLA
$1.52T
$1.03M 0.17%
3,935
+284
SYY icon
118
Sysco
SYY
$42B
$1.01M 0.17%
13,624
+210
NKE icon
119
Nike
NKE
$86.8B
$979K 0.16%
8,870
-9
LMT icon
120
Lockheed Martin
LMT
$153B
$964K 0.16%
2,094
+33
NET icon
121
Cloudflare
NET
$65.4B
$958K 0.16%
14,654
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$952K 0.16%
8,617
MCO icon
123
Moody's
MCO
$83.5B
$924K 0.15%
2,656
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$38.4B
$918K 0.15%
17,809
+825
BP icon
125
BP
BP
$99.5B
$912K 0.15%
25,839
3 4
5
6 7