RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-3.04%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$515M
AUM Growth
-$87.4M
(-15%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
44
Reduced
163
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
DoorDash
DASH
|
$582K |
Top Sells
| 1 |
DraftKings
DKNG
|
$5.51M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Williams Companies
WMB
|
$2.43M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $326K | 0.06% |
396
-17
| -4% | -$14K |
|
202
Littelfuse
LFUS
$6.51B
| $325K | 0.06% |
1,315
-17
| -1% | -$4.2K |
|
203
Novartis
NVS
$251B
| $325K | 0.06% |
3,187
-179
| -5% | -$18.2K |
|
204
United Rentals
URI
$62.7B
| $324K | 0.06% |
728
-19
| -3% | -$8.45K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $320K | 0.06% |
2,486
-6
| -0.2% | -$773 |
|
206
Microchip Technology
MCHP
$35.6B
| $317K | 0.06% |
4,060
-10
| -0.2% | -$781 |
|
207
GE HealthCare
GEHC
$34.6B
| $313K | 0.06% |
4,602
-3,332
| -42% | -$227K |
|
208
Yum! Brands
YUM
$40.1B
| $304K | 0.06% |
2,431
-184
| -7% | -$23K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $303K | 0.06% |
2,752
-52
| -2% | -$5.72K |
|
210
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $301K | 0.06% |
+1,325
| New | +$301K |
|
211
EOG Resources
EOG
$64.4B
| $300K | 0.06% |
+2,367
| New | +$300K |
|
212
DuPont de Nemours
DD
$32.6B
| $296K | 0.06% |
3,974
-6,128
| -61% | -$457K |
|
213
iShares US Financials ETF
IYF
$4B
| $291K | 0.06% |
3,895
| – | – |
|
214
AptarGroup
ATR
$9.13B
| $290K | 0.06% |
2,323
+168
| +8% | +$21K |
|
215
WEC Energy
WEC
$34.7B
| $286K | 0.06% |
3,557
-1,393
| -28% | -$112K |
|
216
Target
TGT
$42.3B
| $284K | 0.06% |
2,567
-849
| -25% | -$93.9K |
|
217
Darden Restaurants
DRI
$24.5B
| $284K | 0.06% |
1,980
-31
| -2% | -$4.44K |
|
218
Travelers Companies
TRV
$62B
| $280K | 0.05% |
1,712
-225
| -12% | -$36.7K |
|
219
Vanguard Materials ETF
VAW
$2.89B
| $277K | 0.05% |
1,605
| – | – |
|
220
Northrop Grumman
NOC
$83.2B
| $276K | 0.05% |
628
+29
| +5% | +$12.8K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $272K | 0.05% |
1,706
+245
| +17% | +$39.1K |
|
222
Bank of New York Mellon
BK
$73.1B
| $272K | 0.05% |
6,372
-1,500
| -19% | -$64K |
|
223
Valero Energy
VLO
$48.7B
| $271K | 0.05% |
1,914
-32
| -2% | -$4.54K |
|
224
Old National Bancorp
ONB
$8.94B
| $267K | 0.05% |
18,370
| – | – |
|
225
Energy Transfer Partners
ET
$59.7B
| $264K | 0.05% |
18,835
| – | – |
|