RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+8.12%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$570M
AUM Growth
-$74.6M
(-12%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
640
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.7M |
| 3 |
Adobe
ADBE
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Texas Pacific Land
TPL
|
$1.53M |
Top Sells
| 1 |
Moderna
MRNA
|
$202M |
| 2 |
Merck
MRK
|
$4.43M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.35M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $418K | 0.07% |
1,500
+174
| +13% | +$48.5K |
|
177
Blackstone
BX
$133B
| $411K | 0.07% |
4,680
| – | – |
|
178
ASML
ASML
$308B
| $409K | 0.07% |
648
-62
| -9% | -$39.1K |
|
179
Broadcom
AVGO
$1.58T
| $409K | 0.07% |
9,300
+6,120
| +192% | +$269K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $404K | 0.07% |
3,542
+30
| +0.9% | +$3.42K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $403K | 0.07% |
5,964
| – | – |
|
182
Goldman Sachs
GS
$223B
| $400K | 0.07% |
1,112
+500
| +82% | +$180K |
|
183
Starbucks
SBUX
$97.1B
| $396K | 0.07% |
3,489
+2,242
| +180% | +$254K |
|
184
TE Connectivity
TEL
$61.6B
| $389K | 0.07% |
2,904
+457
| +19% | +$61.2K |
|
185
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $381K | 0.07% |
7,600
| – | – |
|
186
J.M. Smucker
SJM
$12B
| $378K | 0.07% |
2,764
-75
| -3% | -$10.3K |
|
187
SPDR S&P Biotech ETF
XBI
$5.39B
| $373K | 0.07% |
2,985
+306
| +11% | +$38.2K |
|
188
Applied Materials
AMAT
$130B
| $371K | 0.07% |
3,004
+591
| +24% | +$73K |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $367K | 0.06% |
3,505
-102
| -3% | -$10.7K |
|
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $354K | 0.06% |
4,301
-350
| -8% | -$28.8K |
|
191
BHP
BHP
$138B
| $352K | 0.06% |
4,894
| – | – |
|
192
Palo Alto Networks
PANW
$130B
| $351K | 0.06% |
6,138
-504
| -8% | -$28.8K |
|
193
Old National Bancorp
ONB
$8.95B
| $350K | 0.06% |
18,370
| – | – |
|
194
VanEck Natural Resources ETF
HAP
$168M
| $346K | 0.06% |
7,142
| – | – |
|
195
Carrier Global
CARR
$55.8B
| $342K | 0.06% |
7,678
+1,400
| +22% | +$62.4K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $342K | 0.06% |
738
+31
| +4% | +$14.4K |
|
197
Zoetis
ZTS
$67.9B
| $322K | 0.06% |
1,889
| – | – |
|
198
iShares MSCI ACWI ETF
ACWI
$22.1B
| $321K | 0.06% |
3,250
+306
| +10% | +$30.2K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $321K | 0.06% |
2,149
| – | – |
|
200
Digital Turbine
APPS
$483M
| $320K | 0.06% |
5,099
-805
| -14% | -$50.5K |
|