RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.13%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+2.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.76M |
| 2 |
Akamai
AKAM
|
$4.49M |
| 3 |
SPDR Gold Trust
GLD
|
$4.39M |
| 4 |
Enterprise Products Partners
EPD
|
$4.15M |
| 5 |
Howard Hughes
HHH
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.16M |
| 4 |
Walmart
WMT
|
$688K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $612K | 0.11% |
13,565
-1,071
| -7% | -$48.3K |
|
177
Vanguard Value ETF
VTV
$143B
| $609K | 0.1% |
+4,118
| New | +$609K |
|
178
Biogen
BIIB
$20.5B
| $602K | 0.1% |
2,860
-38
| -1% | -$8K |
|
179
Goldman Sachs
GS
$221B
| $591K | 0.1% |
1,791
+282
| +19% | +$93.1K |
|
180
Duke Energy
DUK
$94.8B
| $590K | 0.1% |
5,281
+282
| +6% | +$31.5K |
|
181
Broadcom
AVGO
$1.4T
| $577K | 0.1% |
917
-100
| -10% | -$62.9K |
|
182
Brown-Forman Class A
BF.A
$14B
| $577K | 0.1% |
9,195
| – | – |
|
|
CIO
183
City Office REIT
CIO
$280M
| $570K | 0.1% |
+32,300
| New | +$570K |
|
|
184
Vanguard Small-Cap Growth ETF
VBK
$20B
| $567K | 0.1% |
2,286
-20,803
| -90% | -$5.16M |
|
185
Netflix
NFLX
$516B
| $555K | 0.1% |
1,482
-135
| -8% | -$50.6K |
|
186
PayPal
PYPL
$66.2B
| $548K | 0.09% |
4,737
-587
| -11% | -$67.9K |
|
187
Exact Sciences
EXAS
$9.09B
| $539K | 0.09% |
7,707
| – | – |
|
188
State Street
STT
$32.1B
| $539K | 0.09% |
6,182
-120
| -2% | -$10.5K |
|
189
Cummins
CMI
$54.5B
| $538K | 0.09% |
2,622
+79
| +3% | +$16.2K |
|
190
iShares S&P 500 Growth ETF
IVW
$62.5B
| $532K | 0.09% |
6,968
| – | – |
|
191
Zoetis
ZTS
$67.8B
| $530K | 0.09% |
2,812
+193
| +7% | +$36.4K |
|
192
iShares MSCI ACWI ETF
ACWI
$21.9B
| $529K | 0.09% |
5,306
+523
| +11% | +$52.1K |
|
|
193
Brown-Forman Class B
BF.B
$13.8B
| $520K | 0.09% |
7,757
| – | – |
|
194
Moderna
MRNA
$9.41B
| $511K | 0.09% |
2,968
-6
| -0.2% | -$1.03K |
|
195
Vanguard Total International Bond ETF
BNDX
$67.9B
| $506K | 0.09% |
9,642
+2,204
| +30% | +$116K |
|
196
Vanguard Growth ETF
VUG
$183B
| $494K | 0.08% |
1,716
+489
| +40% | +$141K |
|
197
Thermo Fisher Scientific
TMO
$184B
| $489K | 0.08% |
828
-223
| -21% | -$132K |
|
198
Target
TGT
$42B
| $483K | 0.08% |
2,275
-160
| -7% | -$34K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.7B
| $474K | 0.08% |
12,363
+188
| +2% | +$7.21K |
|
200
Comcast
CMCSA
$126B
| $471K | 0.08% |
10,052
-6,506
| -39% | -$305K |
|