RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
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
-$87.4M
(-15%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
44
Reduced
163
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.6B
| $704K | 0.14% |
7,718
-501
| -6% | -$45.7K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $688K | 0.13% |
4,272
+61
| +1% | +$9.82K |
|
128
Emerson Electric
EMR
$74.1B
| $675K | 0.13% |
6,992
-759
| -10% | -$73.3K |
|
129
ASML
ASML
$295B
| $673K | 0.13% |
1,143
+38
| +3% | +$22.4K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $630K | 0.12% |
3,564
-642
| -15% | -$113K |
|
131
Blackstone
BX
$132B
| $629K | 0.12% |
5,868
| – | – |
|
132
Invesco QQQ Trust
QQQ
$366B
| $628K | 0.12% |
1,754
+20
| +1% | +$7.17K |
|
133
TechTarget
TTGT
$404M
| $622K | 0.12% |
20,485
| – | – |
|
134
Ameriprise Financial
AMP
$48.2B
| $621K | 0.12% |
1,885
-2,156
| -53% | -$711K |
|
135
iShares US Technology ETF
IYW
$23B
| $620K | 0.12% |
5,909
-630
| -10% | -$66.1K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $612K | 0.12% |
12,349
-5,460
| -31% | -$270K |
|
137
VanEck Natural Resources ETF
HAP
$168M
| $609K | 0.12% |
12,403
| – | – |
|
138
Prologis
PLD
$103B
| $608K | 0.12% |
5,415
-29
| -0.5% | -$3.25K |
|
139
Mondelez International
MDLZ
$79B
| $591K | 0.11% |
8,518
-506
| -6% | -$35.1K |
|
140
Dover
DOV
$24.2B
| $587K | 0.11% |
4,208
-56
| -1% | -$7.81K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $586K | 0.11% |
11,296
| – | – |
|
|
142
DoorDash
DASH
$106B
| $582K | 0.11% |
+7,326
| New | +$582K |
|
143
Sherwin-Williams
SHW
$91.4B
| $576K | 0.11% |
2,260
-217
| -9% | -$55.3K |
|
144
Rockwell Automation
ROK
$38.2B
| $576K | 0.11% |
2,016
+175
| +10% | +$50K |
|
145
Cummins
CMI
$54.6B
| $573K | 0.11% |
2,506
-88
| -3% | -$20.1K |
|
146
Duke Energy
DUK
$93.7B
| $572K | 0.11% |
6,486
-1,241
| -16% | -$110K |
|
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $568K | 0.11% |
11,252
+296
| +3% | +$14.9K |
|
148
Medtronic
MDT
$120B
| $565K | 0.11% |
7,205
+1,269
| +21% | +$99.4K |
|
149
Philip Morris
PM
$250B
| $564K | 0.11% |
6,089
+1,412
| +30% | +$131K |
|
150
American Electric Power
AEP
$57.8B
| $554K | 0.11% |
7,367
-2,092
| -22% | -$157K |
|