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
Cap. Flow
+$15.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.55M
3
JNJ icon
Johnson & Johnson
JNJ
$1.22M
4
HD icon
Home Depot
HD
$801K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$790K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$3.24M
2
HHH icon
Howard Hughes
HHH
$3.01M
3
VST icon
Vistra
VST
$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 Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$453K 0.08%
4,693
+332
+8% +$32.1K
TGT icon
177
Target
TGT
$42B
$451K 0.07%
3,416
+416
+14% +$54.9K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.7B
$449K 0.07%
13,329
-49
-0.4% -$1.65K
ZBH icon
179
Zimmer Biomet
ZBH
$20.8B
$449K 0.07%
3,085
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34.1B
$448K 0.07%
5,366
-2,724
-34% -$228K
ULTA icon
181
Ulta Beauty
ULTA
$23.9B
$447K 0.07%
950
– –
AME icon
182
Ametek
AME
$42.7B
$443K 0.07%
+2,739
New +$443K
WEC icon
183
WEC Energy
WEC
$34.1B
$437K 0.07%
4,950
+368
+8% +$32.5K
ETN icon
184
Eaton
ETN
$134B
$435K 0.07%
2,164
+624
+41% +$125K
AMD icon
185
Advanced Micro Devices
AMD
$263B
$434K 0.07%
3,808
+346
+10% +$39.4K
EPD icon
186
Enterprise Products Partners
EPD
$69.3B
$420K 0.07%
15,938
+4,086
+34% +$108K
SHEL icon
187
Shell
SHEL
$214B
$418K 0.07%
6,923
+1,780
+35% +$107K
ADI icon
188
Analog Devices
ADI
$122B
$416K 0.07%
2,137
+180
+9% +$35.1K
ISRG icon
189
Intuitive Surgical
ISRG
$168B
$415K 0.07%
1,213
-3
-0.2% -$1.03K
PAYX icon
190
Paychex
PAYX
$49B
$413K 0.07%
3,694
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14B
$413K 0.07%
3,757
+319
+9% +$35K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$3.5B
$412K 0.07%
8,284
+87
+1% +$4.33K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$412K 0.07%
15,162
– –
AMAT icon
194
Applied Materials
AMAT
$126B
$411K 0.07%
2,847
-259
-8% -$37.4K
FPRO icon
195
Fidelity Real Estate Investment ETF
FPRO
$14.7M
$410K 0.07%
19,910
– –
LH icon
196
Labcorp
LH
$22.8B
$408K 0.07%
1,689
+186
+12% +$44.9K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$396K 0.07%
2,646
+94
+4% +$14.1K
VMW
198
DELISTED
VMware, Inc
VMW
$396K 0.07%
2,755
+14
+0.5% +$2.01K
PANW icon
199
Palo Alto Networks
PANW
$127B
$390K 0.06%
1,528
+4
+0.3% +$1.02K
LFUS icon
200
Littelfuse
LFUS
$6.33B
$388K 0.06%
+1,332
New +$388K
6 7
8
9 10