RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-5.42%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
97
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.03M |
| 2 |
Xcel Energy
XEL
|
$1.75M |
| 3 |
Crown Holdings
CCK
|
$1.47M |
| 4 |
DigitalBridge
DBRG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.7B
| $512K | 0.11% |
7,697
-60
| -0.8% | -$3.99K |
|
152
Broadcom
AVGO
$1.38T
| $508K | 0.11% |
1,143
+171
| +18% | +$76K |
|
153
NVIDIA
NVDA
$4.08T
| $497K | 0.1% |
4,097
+765
| +23% | +$92.8K |
|
154
Salesforce
CRM
$238B
| $494K | 0.1% |
3,435
+20
| +0.6% | +$2.88K |
|
155
Blackstone
BX
$131B
| $491K | 0.1% |
5,868
| – | – |
|
156
Prologis
PLD
$103B
| $491K | 0.1% |
4,836
| – | – |
|
157
Dover
DOV
$24B
| $488K | 0.1% |
4,184
-400
| -9% | -$46.7K |
|
158
Starwood Property Trust
STWD
$7.38B
| $488K | 0.1% |
26,792
+642
| +2% | +$11.7K |
|
159
Cummins
CMI
$54.1B
| $486K | 0.1% |
2,389
-72
| -3% | -$14.6K |
|
160
iShares US Technology ETF
IYW
$22.4B
| $480K | 0.1% |
6,539
| – | – |
|
161
Blackrock
BLK
$171B
| $470K | 0.1% |
854
+66
| +8% | +$36.3K |
|
|
162
DigitalBridge
DBRG
$2.01B
| $463K | 0.1% |
36,978
-110,937
| -75% | -$1.39M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $455K | 0.1% |
10,577
-3,275
| -24% | -$141K |
|
|
RPT.PRD
164
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $453K | 0.1% |
10,345
| – | – |
|
165
Comcast
CMCSA
$125B
| $437K | 0.09% |
14,890
+1,368
| +10% | +$40.1K |
|
166
US Bancorp
USB
$74.7B
| $432K | 0.09% |
10,710
| – | – |
|
167
Zoetis
ZTS
$67.4B
| $422K | 0.09% |
2,847
-10
| -0.4% | -$1.48K |
|
168
DuPont de Nemours
DD
$31.4B
| $420K | 0.09% |
8,335
-76
| -0.9% | -$3.83K |
|
169
iShares MSCI ACWI ETF
ACWI
$21.7B
| $413K | 0.09% |
5,309
| – | – |
|
170
American Tower
AMT
$94.8B
| $402K | 0.08% |
1,872
+735
| +65% | +$158K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.3B
| $400K | 0.08% |
+8,672
| New | +$400K |
|
172
Moderna
MRNA
$9.12B
| $386K | 0.08% |
3,268
| – | – |
|
173
Ulta Beauty
ULTA
$23.5B
| $381K | 0.08% |
950
| – | – |
|
174
PayPal
PYPL
$65.5B
| $378K | 0.08% |
4,397
-450
| -9% | -$38.7K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.3B
| $375K | 0.08% |
12,363
| – | – |
|