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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $603K | 0.11% |
+5,060
| New | +$603K |
|
152
Qualcomm
QCOM
$173B
| $603K | 0.11% |
4,701
+82
| +2% | +$10.5K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.3B
| $591K | 0.1% |
3,706
-339
| -8% | -$54.1K |
|
154
Reliance Steel & Aluminium
RS
$15.6B
| $582K | 0.1% |
+3,295
| New | +$582K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $577K | 0.1% |
12,716
+80
| +0.6% | +$3.63K |
|
156
Ameriprise Financial
AMP
$46.1B
| $571K | 0.1% |
2,213
-185
| -8% | -$47.7K |
|
157
Novo Nordisk
NVO
$244B
| $570K | 0.1% |
14,880
| – | – |
|
158
General Dynamics
GD
$86.7B
| $559K | 0.1% |
2,921
+153
| +6% | +$29.3K |
|
159
iShares Russell 1000 ETF
IWB
$43.3B
| $554K | 0.1% |
2,376
-114
| -5% | -$26.6K |
|
160
Illumina
ILMN
$15.7B
| $547K | 0.1% |
1,475
+175
| +13% | +$64.9K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $542K | 0.1% |
5,573
| – | – |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $541K | 0.09% |
6,574
-130
| -2% | -$10.7K |
|
163
Eaton
ETN
$135B
| $541K | 0.09% |
3,715
-65
| -2% | -$9.47K |
|
164
Zimmer Biomet
ZBH
$20.8B
| $522K | 0.09% |
3,209
+185
| +6% | +$30.1K |
|
165
Novartis
NVS
$251B
| $513K | 0.09% |
5,869
+462
| +9% | +$40.4K |
|
166
AptarGroup
ATR
$9.1B
| $508K | 0.09% |
3,300
| – | – |
|
167
Baxter International
BAX
$12.6B
| $503K | 0.09% |
6,019
-32
| -0.5% | -$2.67K |
|
168
Duke Energy
DUK
$93.5B
| $478K | 0.08% |
4,609
+105
| +2% | +$10.9K |
|
169
Dominion Energy
D
$49.7B
| $464K | 0.08% |
5,895
+121
| +2% | +$9.52K |
|
170
NVIDIA
NVDA
$4.06T
| $463K | 0.08% |
32,360
+7,080
| +28% | +$101K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.1B
| $451K | 0.08% |
12,175
-7,468
| -38% | -$277K |
|
172
Nektar Therapeutics
NKTR
$733M
| $447K | 0.08% |
1,544
| – | – |
|
173
Philip Morris
PM
$251B
| $430K | 0.08% |
4,418
-3,750
| -46% | -$365K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.4B
| $422K | 0.07% |
7,438
-99
| -1% | -$5.62K |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $422K | 0.07% |
8,011
+529
| +7% | +$27.9K |
|