RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 2 |
RTX Corp
RTX
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $882K | 0.16% |
5,073
+291
| +6% | +$50.6K |
|
127
Accenture
ACN
$158B
| $868K | 0.16% |
3,252
+285
| +10% | +$76K |
|
128
TechTarget
TTGT
$405M
| $860K | 0.15% |
19,510
| – | – |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $849K | 0.15% |
16,984
+2,844
| +20% | +$142K |
|
130
Broadcom
AVGO
$1.42T
| $833K | 0.15% |
1,489
+346
| +30% | +$194K |
|
131
Uber
UBER
$194B
| $809K | 0.15% |
32,719
+425
| +1% | +$10.5K |
|
132
Verizon
VZ
$183B
| $809K | 0.15% |
20,522
-11,419
| -36% | -$450K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.4B
| $806K | 0.14% |
6,474
+40
| +0.6% | +$4.98K |
|
134
Emerson Electric
EMR
$72.9B
| $798K | 0.14% |
8,306
+766
| +10% | +$73.6K |
|
135
Honeywell
HON
$136B
| $789K | 0.14% |
3,683
+124
| +3% | +$26.6K |
|
136
Moody's
MCO
$88.7B
| $736K | 0.13% |
2,640
+186
| +8% | +$51.8K |
|
137
Goldman Sachs
GS
$220B
| $718K | 0.13% |
2,092
+120
| +6% | +$41.2K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $689K | 0.12% |
2,387
+1,687
| +241% | +$487K |
|
139
Sherwin-Williams
SHW
$90.3B
| $679K | 0.12% |
2,861
+5
| +0.2% | +$1.19K |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $675K | 0.12% |
3,873
-266
| -6% | -$46.4K |
|
|
141
Vanguard Real Estate ETF
VNQ
$34B
| $671K | 0.12% |
8,134
-33,165
| -80% | -$2.74M |
|
142
Blackrock
BLK
$169B
| $663K | 0.12% |
936
+82
| +10% | +$58.1K |
|
143
Cloudflare
NET
$71.7B
| $661K | 0.12% |
14,619
-120
| -0.8% | -$5.43K |
|
144
iShares S&P 500 Value ETF
IVE
$40.8B
| $654K | 0.12% |
+4,507
| New | +$654K |
|
145
NRG Energy
NRG
$28.4B
| $648K | 0.12% |
20,378
| – | – |
|
146
Duke Energy
DUK
$94.3B
| $647K | 0.12% |
6,278
-316
| -5% | -$32.5K |
|
147
NVIDIA
NVDA
$4.16T
| $625K | 0.11% |
4,277
+180
| +4% | +$26.3K |
|
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $620K | 0.11% |
14,100
| – | – |
|
149
Biogen
BIIB
$20.8B
| $611K | 0.11% |
2,206
+3
| +0.1% | +$831 |
|
150
VanEck Natural Resources ETF
HAP
$168M
| $611K | 0.11% |
12,403
| – | – |
|