RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
+7.36%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$15.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.55M
3
JNJ icon
Johnson & Johnson
JNJ
$1.22M
4
HD icon
Home Depot
HD
$801K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$790K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$3.24M
2
HHH icon
Howard Hughes
HHH
$3.01M
3
VST icon
Vistra
VST
$2.09M
4
KW icon
Kennedy-Wilson Holdings
KW
$2M
5
VUG icon
Vanguard Growth ETF
VUG
$1.69M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$40.9B
$910K 0.15%
5,645
+1,136
+25% +$183K
VZ icon
127
Verizon
VZ
$184B
$890K 0.15%
23,925
+3,500
+17% +$130K
UPS icon
128
United Parcel Service
UPS
$72.3B
$881K 0.15%
4,916
+14
+0.3% +$2.51K
CMCSA icon
129
Comcast
CMCSA
$126B
$872K 0.14%
20,985
+8,015
+62% +$333K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$21.9B
$819K 0.14%
8,535
-12
-0.1% -$1.15K
CRM icon
131
Salesforce
CRM
$242B
$815K 0.14%
3,859
+143
+4% +$30.2K
SBUX icon
132
Starbucks
SBUX
$102B
$814K 0.14%
8,219
-493
-6% -$48.8K
ASML icon
133
ASML
ASML
$285B
$801K 0.13%
1,105
-11
-1% -$7.97K
AEP icon
134
American Electric Power
AEP
$58.8B
$796K 0.13%
9,459
-525
-5% -$44.2K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$8.56B
$790K 0.13%
+2,012
New +$790K
IWM icon
136
iShares Russell 2000 ETF
IWM
$66.7B
$788K 0.13%
4,206
+470
+13% +$88K
T icon
137
AT&T
T
$208B
$752K 0.12%
47,140
+16,089
+52% +$257K
DD icon
138
DuPont de Nemours
DD
$31.7B
$722K 0.12%
10,102
+859
+9% +$61.4K
BLK icon
139
Blackrock
BLK
$172B
$720K 0.12%
1,041
+69
+7% +$47.7K
BR icon
140
Broadridge
BR
$29.5B
$717K 0.12%
4,327
– –
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$715K 0.12%
4,211
– –
IYW icon
142
iShares US Technology ETF
IYW
$22.7B
$712K 0.12%
6,539
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$704K 0.12%
9,471
-5,365
-36% -$399K
EXAS icon
144
Exact Sciences
EXAS
$9.11B
$701K 0.12%
7,464
-19
-0.3% -$1.78K
EMR icon
145
Emerson Electric
EMR
$73.9B
$701K 0.12%
7,751
+98
+1% +$8.86K
DUK icon
146
Duke Energy
DUK
$94.8B
$693K 0.12%
7,727
+1,397
+22% +$125K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$683K 0.11%
14,675
+575
+4% +$26.8K
PLD icon
148
Prologis
PLD
$103B
$668K 0.11%
5,444
+50
+0.9% +$6.13K
NVO icon
149
Novo Nordisk
NVO
$250B
$667K 0.11%
4,124
-25
-0.6% -$4.05K
GS icon
150
Goldman Sachs
GS
$221B
$665K 0.11%
2,060
+99
+5% +$31.9K
4 5
6
7 8