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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.5B
| $457K | 0.08% |
1,538
| – | – |
|
202
Novartis
NVS
$244B
| $453K | 0.08% |
5,158
-246
| -5% | -$21.6K |
|
203
ASML
ASML
$283B
| $452K | 0.08% |
677
-33
| -5% | -$22K |
|
204
Illumina
ILMN
$15.1B
| $446K | 0.08% |
1,276
-54
| -4% | -$18.9K |
|
205
Paychex
PAYX
$49B
| $445K | 0.08% |
3,263
-838
| -20% | -$114K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $443K | 0.08% |
1,734
-4
| -0.2% | -$1.02K |
|
207
US Bancorp
USB
$74.7B
| $442K | 0.08% |
8,310
-2,489
| -23% | -$132K |
|
208
Dow Inc
DOW
$17.2B
| $439K | 0.08% |
6,886
-88
| -1% | -$5.61K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $439K | 0.08% |
4,365
| – | – |
|
210
Charles Schwab
SCHW
$173B
| $420K | 0.07% |
4,977
-1,992
| -29% | -$168K |
|
211
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $418K | 0.07% |
15,162
| – | – |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $414K | 0.07% |
3,457
| – | – |
|
213
Baxter International
BAX
$12.4B
| $412K | 0.07% |
5,315
-305
| -5% | -$23.6K |
|
214
Stryker
SYK
$149B
| $411K | 0.07% |
1,537
-37
| -2% | -$9.89K |
|
215
Philip Morris
PM
$260B
| $402K | 0.07% |
4,278
-1,536
| -26% | -$144K |
|
216
Applied Materials
AMAT
$124B
| $392K | 0.07% |
2,973
-13
| -0.4% | -$1.71K |
|
217
Medtronic
MDT
$120B
| $381K | 0.07% |
3,430
-2,102
| -38% | -$233K |
|
218
Ulta Beauty
ULTA
$23.6B
| $378K | 0.06% |
950
-72
| -7% | -$28.6K |
|
219
Advanced Micro Devices
AMD
$259B
| $373K | 0.06% |
3,412
+1,377
| +68% | +$151K |
|
220
Zimmer Biomet
ZBH
$21B
| $368K | 0.06% |
2,875
-21
| -0.7% | -$2.69K |
|
221
Invesco QQQ Trust
QQQ
$358B
| $367K | 0.06% |
1,011
+37
| +4% | +$13.4K |
|
222
Travelers Companies
TRV
$61.1B
| $357K | 0.06% |
1,955
-531
| -21% | -$97K |
|
223
ConocoPhillips
COP
$123B
| $353K | 0.06% |
3,525
-2,037
| -37% | -$204K |
|
224
Aflac
AFL
$56.3B
| $347K | 0.06% |
5,390
+300
| +6% | +$19.3K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$130B
| $342K | 0.06% |
3,195
-357
| -10% | -$38.2K |
|