RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-13.23%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-17%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
85
Reduced
84
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
Fortinet
FTNT
|
$884K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$679K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.89M |
| 2 |
Pultegroup
PHM
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$125B
| $270K | 0.06% |
2,973
| – | – |
|
227
Advanced Micro Devices
AMD
$260B
| $270K | 0.06% |
3,537
+125
| +4% | +$9.54K |
|
228
Stryker
SYK
$149B
| $268K | 0.06% |
1,347
-190
| -12% | -$37.8K |
|
229
iShares US Healthcare ETF
IYH
$2.76B
| $262K | 0.05% |
975
| – | – |
|
230
Diageo
DEO
$61.2B
| $258K | 0.05% |
1,483
-198
| -12% | -$34.4K |
|
231
Vanguard Materials ETF
VAW
$2.87B
| $257K | 0.05% |
1,605
| – | – |
|
232
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $252K | 0.05% |
5,125
| – | – |
|
233
Palo Alto Networks
PANW
$127B
| $251K | 0.05% |
508
+8
| +2% | +$3.95K |
|
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $245K | 0.05% |
3,274
+1
| +0% | +$75 |
|
235
BHP
BHP
$141B
| $244K | 0.05% |
4,350
| – | – |
|
236
Shell
SHEL
$214B
| $239K | 0.05% |
4,579
-200
| -4% | -$10.4K |
|
237
ConocoPhillips
COP
$123B
| $235K | 0.05% |
2,613
-912
| -26% | -$82K |
|
238
Illumina
ILMN
$15.3B
| $233K | 0.05% |
1,266
-10
| -0.8% | -$1.84K |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $231K | 0.05% |
3,339
| – | – |
|
240
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $230K | 0.05% |
+3,622
| New | +$230K |
|
241
Analog Devices
ADI
$121B
| $228K | 0.05% |
1,559
-25
| -2% | -$3.66K |
|
242
Domino's
DPZ
$15.9B
| $228K | 0.05% |
585
+4
| +0.7% | +$1.56K |
|
243
Aptiv
APTV
$17B
| $224K | 0.05% |
2,518
+18
| +0.7% | +$1.6K |
|
244
AptarGroup
ATR
$9.01B
| $222K | 0.05% |
2,150
-750
| -26% | -$77.4K |
|
245
FedEx
FDX
$52.7B
| $222K | 0.05% |
978
+78
| +9% | +$17.7K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $222K | 0.05% |
538
| – | – |
|
|
247
Mondelez International
MDLZ
$79.6B
| $221K | 0.05% |
3,557
-27,806
| -89% | -$1.73M |
|
248
Hingham Institution for Saving
HIFS
$611M
| $220K | 0.05% |
775
| – | – |
|
249
Oneok
OKE
$46.5B
| $220K | 0.05% |
3,970
-342
| -8% | -$19K |
|
250
Valero Energy
VLO
$47.7B
| $220K | 0.05% |
2,066
-247
| -11% | -$26.3K |
|