RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.22M
4
HD icon
Home Depot
HD
+$801K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$790K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$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 Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$57.4B
$384K 0.06%
5,506
+116
IXN icon
202
iShares Global Tech ETF
IXN
$6.77B
$379K 0.06%
6,093
VO icon
203
Vanguard Mid-Cap ETF
VO
$94.4B
$376K 0.06%
+1,708
SYK icon
204
Stryker
SYK
$139B
$371K 0.06%
1,215
-21
MRNA icon
205
Moderna
MRNA
$16.3B
$369K 0.06%
3,034
-47
MCHP icon
206
Microchip Technology
MCHP
$40.4B
$365K 0.06%
4,070
+630
YUM icon
207
Yum! Brands
YUM
$44.5B
$362K 0.06%
2,615
+42
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.06%
5,764
-51,923
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$352K 0.06%
5,402
+225
BK icon
210
Bank of New York Mellon
BK
$83.5B
$350K 0.06%
7,872
+600
RSG icon
211
Republic Services
RSG
$65.3B
$349K 0.06%
2,278
+173
NVS icon
212
Novartis
NVS
$277B
$340K 0.06%
3,366
-570
TRV icon
213
Travelers Companies
TRV
$60.1B
$336K 0.06%
1,937
+232
DRI icon
214
Darden Restaurants
DRI
$24.7B
$336K 0.06%
2,011
+49
NFLX icon
215
Netflix
NFLX
$373B
$335K 0.06%
7,610
+520
SCHW icon
216
Charles Schwab
SCHW
$184B
$335K 0.06%
5,912
-3
URI icon
217
United Rentals
URI
$58.6B
$333K 0.06%
747
-5
CI icon
218
Cigna
CI
$72.7B
$332K 0.06%
1,184
+102
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$331K 0.05%
2,492
+314
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$331K 0.05%
+3,600
ICE icon
221
Intercontinental Exchange
ICE
$99.2B
$317K 0.05%
+2,804
VGT icon
222
Vanguard Information Technology ETF
VGT
$114B
$310K 0.05%
+702
DELL icon
223
Dell
DELL
$79.9B
$302K 0.05%
5,578
+28
PYPL icon
224
PayPal
PYPL
$53.2B
$298K 0.05%
4,472
-93
REGN icon
225
Regeneron Pharmaceuticals
REGN
$77B
$297K 0.05%
+413
7 8
9
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