RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-8.9%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
296
New
21
Increased
55
Reduced
128
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.41M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
DocuSign
DOCU
|
$2.32M |
| 5 |
TechTarget
TTGT
|
$1.29M |
Top Sells
| 1 |
Moderna
MRNA
|
$43.6M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.12M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $577K | 0.1% |
1,509
+305
| +25% | +$117K |
|
152
Autodesk
ADSK
$68.3B
| $575K | 0.1% |
2,046
-147
| -7% | -$41.3K |
|
153
Medtronic
MDT
$120B
| $572K | 0.1% |
5,532
+685
| +14% | +$70.8K |
|
154
Texas Pacific Land
TPL
$21.7B
| $566K | 0.1% |
453
-433
| -49% | -$541K |
|
155
ASML
ASML
$285B
| $565K | 0.1% |
710
-208
| -23% | -$166K |
|
156
Brown-Forman Class B
BF.B
$13.8B
| $565K | 0.1% |
7,757
| – | – |
|
157
Target
TGT
$42B
| $564K | 0.1% |
2,435
-4,412
| -64% | -$1.02M |
|
158
Paychex
PAYX
$49B
| $560K | 0.1% |
4,101
-11,929
| -74% | -$1.63M |
|
159
Cummins
CMI
$54.5B
| $555K | 0.1% |
2,543
-1,275
| -33% | -$278K |
|
160
Philip Morris
PM
$261B
| $552K | 0.1% |
5,814
-378
| -6% | -$35.9K |
|
161
Generac Holdings
GNRC
$10.5B
| $541K | 0.1% |
1,538
-960
| -38% | -$338K |
|
162
Affirm
AFRM
$26.8B
| $525K | 0.09% |
5,224
+2,301
| +79% | +$231K |
|
163
Duke Energy
DUK
$94.8B
| $524K | 0.09% |
4,999
-1,619
| -24% | -$170K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $510K | 0.09% |
3,839
| – | – |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $509K | 0.09% |
1,738
| – | – |
|
166
iShares MSCI ACWI ETF
ACWI
$21.9B
| $506K | 0.09% |
4,783
+1,066
| +29% | +$113K |
|
167
Illumina
ILMN
$15.5B
| $506K | 0.09% |
1,330
-138
| -9% | -$52.5K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $503K | 0.09% |
4,365
-71
| -2% | -$8.18K |
|
169
Baxter International
BAX
$12.4B
| $482K | 0.08% |
5,620
-178
| -3% | -$15.3K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.7B
| $475K | 0.08% |
12,175
| – | – |
|
171
Analog Devices
ADI
$122B
| $474K | 0.08% |
2,696
+300
| +13% | +$52.7K |
|
172
Novartis
NVS
$245B
| $473K | 0.08% |
5,404
-315
| -6% | -$27.6K |
|
173
Applied Materials
AMAT
$126B
| $470K | 0.08% |
2,986
-34
| -1% | -$5.35K |
|
174
Intuitive Surgical
ISRG
$168B
| $470K | 0.08% |
1,308
+787
| +151% | +$283K |
|
175
PPG Industries
PPG
$24.7B
| $462K | 0.08% |
2,677
| – | – |
|