RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.27%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$365M
AUM Growth
-$16.9M
(-4.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$392K |
| 2 |
Home Depot
HD
|
+$376K |
| 3 |
Netflix
NFLX
|
+$310K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$287K |
| 5 |
Mastercard
MA
|
+$237K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
+$756K |
| 3 |
GE Aerospace
GE
|
+$729K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$673K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$460K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 7.39% |
