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
$603M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.22M
4
HD icon
Home Depot
HD
+$801K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$790K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$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 Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$42.2B
$910K 0.15%
5,645
+1,136
VZ icon
127
Verizon
VZ
$172B
$890K 0.15%
23,925
+3,500
UPS icon
128
United Parcel Service
UPS
$73.7B
$881K 0.15%
4,916
+14
CMCSA icon
129
Comcast
CMCSA
$109B
$872K 0.14%
20,985
+8,015
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$23.1B
$819K 0.14%
8,535
-12
CRM icon
131
Salesforce
CRM
$242B
$815K 0.14%
3,859
+143
SBUX icon
132
Starbucks
SBUX
$96.1B
$814K 0.14%
8,219
-493
ASML icon
133
ASML
ASML
$405B
$801K 0.13%
1,105
-11
AEP icon
134
American Electric Power
AEP
$63B
$796K 0.13%
9,459
-525
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$9.7B
$790K 0.13%
+12,072
IWM icon
136
iShares Russell 2000 ETF
IWM
$71.2B
$788K 0.13%
4,206
+470
T icon
137
AT&T
T
$187B
$752K 0.12%
47,140
+16,089
DD icon
138
DuPont de Nemours
DD
$33.9B
$722K 0.12%
10,102
+859
BLK icon
139
Blackrock
BLK
$180B
$720K 0.12%
1,041
+69
BR icon
140
Broadridge
BR
$26.9B
$717K 0.12%
4,327
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$715K 0.12%
4,211
IYW icon
142
iShares US Technology ETF
IYW
$22.4B
$712K 0.12%
6,539
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$704K 0.12%
9,471
-5,365
EXAS icon
144
Exact Sciences
EXAS
$11.9B
$701K 0.12%
7,464
-19
EMR icon
145
Emerson Electric
EMR
$73.4B
$701K 0.12%
7,751
+98
DUK icon
146
Duke Energy
DUK
$100B
$693K 0.12%
7,727
+1,397
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$683K 0.11%
14,675
+575
PLD icon
148
Prologis
PLD
$118B
$668K 0.11%
5,444
+50
NVO icon
149
Novo Nordisk
NVO
$248B
$667K 0.11%
8,248
-50
GS icon
150
Goldman Sachs
GS
$236B
$665K 0.11%
2,060
+99
4 5
6
7 8