RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
-13.23%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
-$215K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
85
Reduced
84
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$9.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.99M
3
XOM icon
Exxon Mobil
XOM
$1.41M
4
FTNT icon
Fortinet
FTNT
$884K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$679K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$3.89M
2
PHM icon
Pultegroup
PHM
$2.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
4
MDLZ icon
Mondelez International
MDLZ
$1.73M
5
MSFT icon
Microsoft
MSFT
$1.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.66%
3 Consumer Discretionary 6.96%
4 Financials 6.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
126
DigitalBridge
DBRG
$2.01B
$722K 0.15%
147,915
– –
SLB icon
127
Schlumberger
SLB
$53.5B
$722K 0.15%
20,179
+214
+1% +$7.66K
ALX
128
Alexander's
ALX
$1.18B
$700K 0.14%
3,150
– –
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$684K 0.14%
13,502
-276
-2% -$14K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$680K 0.14%
13,852
-10,256
-43% -$503K
BP icon
131
BP
BP
$90.5B
$676K 0.14%
23,859
-80
-0.3% -$2.27K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$33.4B
$674K 0.14%
14,140
+1,676
+13% +$79.9K
MCO icon
133
Moody's
MCO
$89.2B
$671K 0.14%
2,469
– –
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$661K 0.14%
10,250
-3,100
-23% -$200K
UBER icon
135
Uber
UBER
$193B
$660K 0.14%
+32,274
New +$660K
NET icon
136
Cloudflare
NET
$71.2B
$645K 0.13%
14,739
– –
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$639K 0.13%
2,856
+6
+0.2% +$1.34K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$638K 0.13%
4,640
+64
+1% +$8.8K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$629K 0.13%
14,100
– –
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$627K 0.13%
16,600
– –
VUG icon
141
Vanguard Growth ETF
VUG
$181B
$624K 0.13%
2,801
+1,085
+63% +$242K
HON icon
142
Honeywell
HON
$137B
$612K 0.13%
3,519
+11
+0.3% +$1.91K
VNO icon
143
Vornado Realty Trust
VNO
$7.24B
$602K 0.12%
21,050
– –
EMR icon
144
Emerson Electric
EMR
$73.3B
$600K 0.12%
7,540
– –
GD icon
145
General Dynamics
GD
$87.1B
$599K 0.12%
2,709
– –
BF.A icon
146
Brown-Forman Class A
BF.A
$13.9B
$595K 0.12%
8,795
-400
-4% -$27.1K
BR icon
147
Broadridge
BR
$29.7B
$580K 0.12%
4,070
– –
STAG icon
148
STAG Industrial
STAG
$6.77B
$579K 0.12%
18,750
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
$574K 0.12%
6,300
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$572K 0.12%
11,450
-1,452
-11% -$72.5K
4 5
6
7 8