RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+8.12%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$570M
AUM Growth
-$74.6M
(-12%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
640
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.7M |
| 3 |
Adobe
ADBE
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Texas Pacific Land
TPL
|
$1.53M |
Top Sells
| 1 |
Moderna
MRNA
|
$202M |
| 2 |
Merck
MRK
|
$4.43M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.35M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $788K | 0.14% |
5,600
+3,348
| +149% | +$471K |
|
127
Netflix
NFLX
$529B
| $774K | 0.14% |
1,564
+100
| +7% | +$49.5K |
|
128
Dover
DOV
$24.4B
| $771K | 0.14% |
5,136
+144
| +3% | +$21.6K |
|
129
Tractor Supply
TSCO
$32.1B
| $760K | 0.13% |
19,875
+3,375
| +20% | +$129K |
|
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $750K | 0.13% |
14,100
| – | – |
|
131
KLA
KLAC
$119B
| $740K | 0.13% |
2,465
-20
| -0.8% | -$6K |
|
132
Generac Holdings
GNRC
$10.6B
| $731K | 0.13% |
2,400
| – | – |
|
133
UnitedHealth
UNH
$286B
| $729K | 0.13% |
1,770
+328
| +23% | +$135K |
|
134
Linde
LIN
$220B
| $727K | 0.13% |
2,434
-1,088
| -31% | -$325K |
|
135
Emerson Electric
EMR
$74.6B
| $716K | 0.13% |
7,512
-71
| -0.9% | -$6.77K |
|
136
WEC Energy
WEC
$34.7B
| $711K | 0.12% |
7,377
+474
| +7% | +$45.7K |
|
137
Blackrock
BLK
$170B
| $696K | 0.12% |
825
+85
| +11% | +$71.7K |
|
138
Dow Inc
DOW
$17.4B
| $676K | 0.12% |
9,865
+710
| +8% | +$48.7K |
|
139
Brown-Forman Class A
BF.A
$13.8B
| $674K | 0.12% |
9,344
-20
| -0.2% | -$1.44K |
|
140
Celanese
CE
$5.34B
| $669K | 0.12% |
3,979
+540
| +16% | +$90.8K |
|
141
Salesforce
CRM
$239B
| $666K | 0.12% |
3,088
+67
| +2% | +$14.5K |
|
142
Intuit
INTU
$188B
| $666K | 0.12% |
1,685
-35
| -2% | -$13.8K |
|
143
Broadridge
BR
$29.4B
| $662K | 0.12% |
4,040
| – | – |
|
144
Dell
DELL
$84.4B
| $660K | 0.12% |
13,308
+318
| +2% | +$15.8K |
|
145
BP
BP
$87.4B
| $655K | 0.11% |
25,219
+8,412
| +50% | +$218K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $646K | 0.11% |
10,320
+44
| +0.4% | +$2.75K |
|
147
Lockheed Martin
LMT
$108B
| $641K | 0.11% |
1,652
-981
| -37% | -$381K |
|
148
iShares US Technology ETF
IYW
$23.1B
| $639K | 0.11% |
7,159
| – | – |
|
149
State Street
STT
$32B
| $631K | 0.11% |
7,332
| – | – |
|
|
150
Brown-Forman Class B
BF.B
$13.7B
| $614K | 0.11% |
7,900
-100
| -1% | -$7.77K |
|