RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.22M
4
HD icon
Home Depot
HD
+$801K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$790K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$2.09M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
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 Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$81.3B
$658K 0.11%
9,024
+4,324
SHW icon
152
Sherwin-Williams
SHW
$82.6B
$658K 0.11%
2,477
+31
GEHC icon
153
GE HealthCare
GEHC
$34.5B
$645K 0.11%
7,934
-125
QQQ icon
154
Invesco QQQ Trust
QQQ
$389B
$641K 0.11%
1,734
-39
TTGT icon
155
TechTarget
TTGT
$397M
$638K 0.11%
20,485
CMI icon
156
Cummins
CMI
$57B
$636K 0.11%
2,594
+122
DOV icon
157
Dover
DOV
$23.2B
$630K 0.1%
4,264
+8
TSM icon
158
TSMC
TSM
$1.54T
$615K 0.1%
6,090
-100
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$615K 0.1%
11,296
+90
ROK icon
160
Rockwell Automation
ROK
$39.7B
$607K 0.1%
1,841
+60
HAP icon
161
VanEck Natural Resources ETF
HAP
$176M
$598K 0.1%
12,403
BIIB icon
162
Biogen
BIIB
$21.5B
$595K 0.1%
2,088
-135
BF.A icon
163
Brown-Forman Class A
BF.A
$13.6B
$589K 0.1%
8,658
AMT icon
164
American Tower
AMT
$90.4B
$573K 0.1%
2,954
+1,060
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$555K 0.09%
10,956
-336
BX icon
166
Blackstone
BX
$125B
$546K 0.09%
5,868
MUB icon
167
iShares National Muni Bond ETF
MUB
$40.3B
$538K 0.09%
5,042
-67
ZTS icon
168
Zoetis
ZTS
$64.3B
$523K 0.09%
3,037
+116
MDT icon
169
Medtronic
MDT
$123B
$523K 0.09%
5,936
+2,329
TXG icon
170
10x Genomics
TXG
$1.64B
$514K 0.09%
9,212
+2,395
BF.B icon
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
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$495K 0.08%
10,039
-9
DOW icon
174
Dow Inc
DOW
$15.3B
$460K 0.08%
8,640
+930
PM icon
175
Philip Morris
PM
$246B
$457K 0.08%
4,677
+402
5 6
7
8 9