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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $1.04M | 0.2% |
23,473
+2,488
| +12% | +$110K |
|
102
CVS Health
CVS
$94B
| $1.04M | 0.2% |
14,825
-1,524
| -9% | -$106K |
|
103
Norfolk Southern
NSC
$62.4B
| $987K | 0.19% |
5,010
-45
| -0.9% | -$8.86K |
|
104
S&P Global
SPGI
$165B
| $979K | 0.19% |
2,679
-23
| -0.9% | -$8.4K |
|
105
UnitedHealth
UNH
$280B
| $961K | 0.19% |
1,906
-660
| -26% | -$333K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $960K | 0.19% |
17,007
-1,272
| -7% | -$71.8K |
|
107
iShares S&P 500 Growth ETF
IVW
$62.5B
| $958K | 0.19% |
13,998
-5,224
| -27% | -$357K |
|
108
Vertex Pharmaceuticals
VRTX
$103B
| $951K | 0.18% |
2,735
-444
| -14% | -$154K |
|
109
Tesla
TSLA
$1.06T
| $927K | 0.18% |
3,703
-232
| -6% | -$58.1K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $915K | 0.18% |
8,617
| – | – |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $867K | 0.17% |
5,638
-7
| -0.1% | -$1.08K |
|
112
DocuSign
DOCU
$15B
| $855K | 0.17% |
20,349
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $853K | 0.17% |
2,085
-9
| -0.4% | -$3.68K |
|
114
Moody's
MCO
$89.4B
| $840K | 0.16% |
2,656
| – | – |
|
115
Cloudflare
NET
$72.5B
| $814K | 0.16% |
12,915
-1,739
| -12% | -$110K |
|
116
Bank of America
BAC
$373B
| $804K | 0.16% |
29,363
-9,047
| -24% | -$248K |
|
117
RTX Corp
RTX
$212B
| $794K | 0.15% |
11,026
-9,224
| -46% | -$664K |
|
118
iShares MSCI ACWI ETF
ACWI
$21.9B
| $787K | 0.15% |
8,524
-11
| -0.1% | -$1.02K |
|
119
AT&T
T
$208B
| $775K | 0.15% |
51,612
+4,472
| +9% | +$67.2K |
|
120
Verizon
VZ
$185B
| $771K | 0.15% |
23,783
-142
| -0.6% | -$4.6K |
|
121
Nike
NKE
$110B
| $769K | 0.15% |
8,047
-823
| -9% | -$78.7K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $769K | 0.15% |
2,012
| – | – |
|
123
Salesforce
CRM
$242B
| $758K | 0.15% |
3,739
-120
| -3% | -$24.3K |
|
124
Broadridge
BR
$29.5B
| $743K | 0.14% |
4,151
-176
| -4% | -$31.5K |
|
125
Novo Nordisk
NVO
$251B
| $737K | 0.14% |
8,100
+3,976
| +96% | +$362K |
|