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
AFL icon
201
Aflac
AFL
$56.5B
$384K 0.06%
5,506
+116
+2% +$8.1K
IXN icon
202
iShares Global Tech ETF
IXN
$5.65B
$379K 0.06%
6,093
– –
VO icon
203
Vanguard Mid-Cap ETF
VO
$86.9B
$376K 0.06%
+1,708
New +$376K
SYK icon
204
Stryker
SYK
$149B
$371K 0.06%
1,215
-21
-2% -$6.41K
MRNA icon
205
Moderna
MRNA
$9.41B
$369K 0.06%
3,034
-47
-2% -$5.71K
MCHP icon
206
Microchip Technology
MCHP
$34.3B
$365K 0.06%
4,070
+630
+18% +$56.4K
YUM icon
207
Yum! Brands
YUM
$40.4B
$362K 0.06%
2,615
+42
+2% +$5.82K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.06%
5,764
-51,923
-90% -$3.24M
XLC icon
209
The Communication Services Select Sector SPDR Fund
XLC
$25B
$352K 0.06%
5,402
+225
+4% +$14.6K
BK icon
210
Bank of New York Mellon
BK
$73.8B
$350K 0.06%
7,872
+600
+8% +$26.7K
RSG icon
211
Republic Services
RSG
$72.8B
$349K 0.06%
2,278
+173
+8% +$26.5K
NVS icon
212
Novartis
NVS
$245B
$340K 0.06%
3,366
-570
-14% -$57.5K
TRV icon
213
Travelers Companies
TRV
$61.5B
$336K 0.06%
1,937
+232
+14% +$40.3K
DRI icon
214
Darden Restaurants
DRI
$24.3B
$336K 0.06%
2,011
+49
+2% +$8.19K
NFLX icon
215
Netflix
NFLX
$516B
$335K 0.06%
761
+52
+7% +$22.9K
SCHW icon
216
Charles Schwab
SCHW
$174B
$335K 0.06%
5,912
-3
-0.1% -$170
URI icon
217
United Rentals
URI
$61.7B
$333K 0.06%
747
-5
-0.7% -$2.23K
CI icon
218
Cigna
CI
$80.3B
$332K 0.06%
1,184
+102
+9% +$28.6K
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
$331K 0.05%
2,492
+314
+14% +$41.7K
BIL icon
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$331K 0.05%
+3,600
New +$331K
ICE icon
221
Intercontinental Exchange
ICE
$100B
$317K 0.05%
+2,804
New +$317K
VGT icon
222
Vanguard Information Technology ETF
VGT
$98.6B
$310K 0.05%
+702
New +$310K
DELL icon
223
Dell
DELL
$81.8B
$302K 0.05%
5,578
+28
+0.5% +$1.52K
PYPL icon
224
PayPal
PYPL
$66.2B
$298K 0.05%
4,472
-93
-2% -$6.21K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$61.3B
$297K 0.05%
+413
New +$297K
7 8
9
10 11