RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-13.23%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-17%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
85
Reduced
84
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
Fortinet
FTNT
|
$884K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$679K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.89M |
| 2 |
Pultegroup
PHM
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
151
DELISTED
Apartment Income REIT Corp.
AIRC
| $570K | 0.12% |
13,700
| – | – |
|
152
Prologis
PLD
$103B
| $569K | 0.12% |
4,836
| – | – |
|
153
Duke Energy
DUK
$95.3B
| $566K | 0.12% |
5,283
+2
| +0% | +$214 |
|
154
Salesforce
CRM
$238B
| $564K | 0.12% |
3,415
+71
| +2% | +$11.7K |
|
155
VanEck Natural Resources ETF
HAP
$169M
| $562K | 0.12% |
12,403
| – | – |
|
156
Dover
DOV
$24B
| $556K | 0.11% |
4,584
-600
| -12% | -$72.8K |
|
157
Healthpeak Properties
DOC
$12.4B
| $547K | 0.11% |
21,100
| – | – |
|
158
Goldman Sachs
GS
$220B
| $547K | 0.11% |
1,841
+50
| +3% | +$14.9K |
|
159
Starwood Property Trust
STWD
$7.38B
| $546K | 0.11% |
26,150
-1,160
| -4% | -$24.2K |
|
160
Brown-Forman Class B
BF.B
$13.7B
| $544K | 0.11% |
7,757
| – | – |
|
161
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $544K | 0.11% |
13,565
| – | – |
|
162
Blackstone
BX
$131B
| $535K | 0.11% |
5,868
| – | – |
|
|
UMH
163
UMH Properties
UMH
$1.29B
| $532K | 0.11% |
30,100
-801
| -3% | -$14.2K |
|
164
Comcast
CMCSA
$125B
| $531K | 0.11% |
13,522
+3,470
| +35% | +$136K |
|
165
Ameriprise Financial
AMP
$47.9B
| $525K | 0.11% |
2,208
| – | – |
|
166
iShares US Technology ETF
IYW
$22.4B
| $523K | 0.11% |
6,539
+80
| +1% | +$6.4K |
|
167
Nike
NKE
$110B
| $517K | 0.11% |
5,054
+416
| +9% | +$42.6K |
|
168
Regency Centers
REG
$13.2B
| $516K | 0.11% |
8,700
| – | – |
|
169
NVIDIA
NVDA
$4.08T
| $505K | 0.1% |
3,332
-487
| -13% | -$73.8K |
|
|
RPT.PRD
170
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $494K | 0.1% |
10,345
| – | – |
|
171
US Bancorp
USB
$74.7B
| $493K | 0.1% |
10,710
+2,400
| +29% | +$110K |
|
172
Zoetis
ZTS
$67.4B
| $491K | 0.1% |
2,857
+45
| +2% | +$7.73K |
|
173
Blackrock
BLK
$171B
| $480K | 0.1% |
788
-75
| -9% | -$45.7K |
|
174
Cummins
CMI
$54.1B
| $476K | 0.1% |
2,461
-161
| -6% | -$31.1K |
|
175
Starbucks
SBUX
$99.4B
| $474K | 0.1% |
6,211
-773
| -11% | -$59K |
|