RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+7.36%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 3 |
Johnson & Johnson
JNJ
|
$1.22M |
| 4 |
Home Depot
HD
|
$801K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$790K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
| 2 |
Howard Hughes
HHH
|
$3.01M |
| 3 |
Vistra
VST
|
$2.09M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $658K | 0.11% |
9,024
+4,324
| +92% | +$315K |
|
152
Sherwin-Williams
SHW
$89.8B
| $658K | 0.11% |
2,477
+31
| +1% | +$8.23K |
|
153
GE HealthCare
GEHC
$32.6B
| $645K | 0.11% |
7,934
-125
| -2% | -$10.2K |
|
154
Invesco QQQ Trust
QQQ
$358B
| $641K | 0.11% |
1,734
-39
| -2% | -$14.4K |
|
155
TechTarget
TTGT
$402M
| $638K | 0.11% |
20,485
| – | – |
|
156
Cummins
CMI
$54.1B
| $636K | 0.11% |
2,594
+122
| +5% | +$29.9K |
|
157
Dover
DOV
$24B
| $630K | 0.1% |
4,264
+8
| +0.2% | +$1.18K |
|
158
TSMC
TSM
$1.17T
| $615K | 0.1% |
6,090
-100
| -2% | -$10.1K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $615K | 0.1% |
11,296
+90
| +0.8% | +$4.9K |
|
160
Rockwell Automation
ROK
$37.6B
| $607K | 0.1% |
1,841
+60
| +3% | +$19.8K |
|
161
VanEck Natural Resources ETF
HAP
$169M
| $598K | 0.1% |
12,403
| – | – |
|
162
Biogen
BIIB
$20.1B
| $595K | 0.1% |
2,088
-135
| -6% | -$38.5K |
|
163
Brown-Forman Class A
BF.A
$13.9B
| $589K | 0.1% |
8,658
| – | – |
|
164
American Tower
AMT
$94.9B
| $573K | 0.1% |
2,954
+1,060
| +56% | +$206K |
|
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $555K | 0.09% |
10,956
-336
| -3% | -$17K |
|
166
Blackstone
BX
$131B
| $546K | 0.09% |
5,868
| – | – |
|
167
iShares National Muni Bond ETF
MUB
$38.4B
| $538K | 0.09% |
5,042
-67
| -1% | -$7.15K |
|
168
Zoetis
ZTS
$67.4B
| $523K | 0.09% |
3,037
+116
| +4% | +$20K |
|
169
Medtronic
MDT
$120B
| $523K | 0.09% |
5,936
+2,329
| +65% | +$205K |
|
170
10x Genomics
TXG
$1.64B
| $514K | 0.09% |
9,212
+2,395
| +35% | +$134K |
|
|
171
Brown-Forman Class B
BF.B
$13.7B
| $514K | 0.09% |
7,697
| – | – |
|
|
RPT.PRD
172
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $507K | 0.08% |
10,345
| – | – |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $495K | 0.08% |
10,039
-9
| -0.1% | -$444 |
|
174
Dow Inc
DOW
$17.2B
| $460K | 0.08% |
8,640
+930
| +12% | +$49.5K |
|
175
Philip Morris
PM
$260B
| $457K | 0.08% |
4,677
+402
| +9% | +$39.2K |
|