RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
DASH icon
DoorDash
DASH
+$582K

Top Sells

1
+$5.51M
2
+$4.42M
3
+$3.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
WMB icon
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 Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$96.2B
$704K 0.14%
7,718
-501
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$688K 0.13%
4,272
+61
EMR icon
128
Emerson Electric
EMR
$73.3B
$675K 0.13%
6,992
-759
ASML icon
129
ASML
ASML
$406B
$673K 0.13%
1,143
+38
IWM icon
130
iShares Russell 2000 ETF
IWM
$71.2B
$630K 0.12%
3,564
-642
BX icon
131
Blackstone
BX
$125B
$629K 0.12%
5,868
QQQ icon
132
Invesco QQQ Trust
QQQ
$389B
$628K 0.12%
1,754
+20
TTGT icon
133
TechTarget
TTGT
$397M
$622K 0.12%
20,485
AMP icon
134
Ameriprise Financial
AMP
$44.7B
$621K 0.12%
1,885
-2,156
IYW icon
135
iShares US Technology ETF
IYW
$22.4B
$620K 0.12%
5,909
-630
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$35.6B
$612K 0.12%
12,349
-5,460
HAP icon
137
VanEck Natural Resources ETF
HAP
$177M
$609K 0.12%
12,403
PLD icon
138
Prologis
PLD
$118B
$608K 0.12%
5,415
-29
MDLZ icon
139
Mondelez International
MDLZ
$81.2B
$591K 0.11%
8,518
-506
DOV icon
140
Dover
DOV
$23.2B
$587K 0.11%
4,208
-56
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$586K 0.11%
11,296
DASH icon
142
DoorDash
DASH
$113B
$582K 0.11%
+7,326
SHW icon
143
Sherwin-Williams
SHW
$82.8B
$576K 0.11%
2,260
-217
ROK icon
144
Rockwell Automation
ROK
$39.7B
$576K 0.11%
2,016
+175
CMI icon
145
Cummins
CMI
$57.1B
$573K 0.11%
2,506
-88
DUK icon
146
Duke Energy
DUK
$100B
$572K 0.11%
6,486
-1,241
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$568K 0.11%
11,252
+296
MDT icon
148
Medtronic
MDT
$123B
$565K 0.11%
7,205
+1,269
PM icon
149
Philip Morris
PM
$246B
$564K 0.11%
6,089
+1,412
AEP icon
150
American Electric Power
AEP
$63B
$554K 0.11%
7,367
-2,092
4 5
6
7 8