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
(+9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 3 |
Johnson & Johnson
JNJ
|
$1.22M |
| 4 |
Home Depot
HD
|
$801K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$790K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
| 2 |
Howard Hughes
HHH
|
$3.01M |
| 3 |
Vistra
VST
|
$2.09M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $294K | 0.05% |
4,043
+217
| +6% | +$15.8K |
|
227
Vanguard Materials ETF
VAW
$2.87B
| $292K | 0.05% |
1,605
| – | – |
|
228
iShares US Financials ETF
IYF
$4.03B
| $291K | 0.05% |
3,895
| – | – |
|
229
Illumina
ILMN
$15.5B
| $290K | 0.05% |
1,547
+45
| +3% | +$8.44K |
|
230
US Bancorp
USB
$75.5B
| $289K | 0.05% |
8,755
-886
| -9% | -$29.3K |
|
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $279K | 0.05% |
3,201
| – | – |
|
232
iShares US Healthcare ETF
IYH
$2.76B
| $273K | 0.05% |
975
| – | – |
|
233
Atmos Energy
ATO
$26.6B
| $273K | 0.05% |
+2,349
| New | +$273K |
|
234
Northrop Grumman
NOC
$84.4B
| $273K | 0.05% |
599
+15
| +3% | +$6.84K |
|
235
Wells Fargo
WFC
$262B
| $268K | 0.04% |
6,284
+634
| +11% | +$27.1K |
|
236
Agilent Technologies
A
$35.6B
| $265K | 0.04% |
+2,207
| New | +$265K |
|
237
ConocoPhillips
COP
$124B
| $263K | 0.04% |
2,539
+159
| +7% | +$16.5K |
|
238
BHP
BHP
$141B
| $260K | 0.04% |
4,350
| – | – |
|
239
Morgan Stanley
MS
$238B
| $259K | 0.04% |
3,028
+373
| +14% | +$31.9K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $258K | 0.04% |
538
| – | – |
|
241
Aptiv
APTV
$17.1B
| $257K | 0.04% |
2,518
-18
| -0.7% | -$1.84K |
|
242
Old National Bancorp
ONB
$8.88B
| $256K | 0.04% |
18,370
| – | – |
|
243
AstraZeneca
AZN
$249B
| $255K | 0.04% |
3,558
| – | – |
|
244
Avery Dennison
AVY
$13.2B
| $255K | 0.04% |
+1,482
| New | +$255K |
|
245
Johnson Controls International
JCI
$69.3B
| $252K | 0.04% |
+3,701
| New | +$252K |
|
246
AptarGroup
ATR
$8.99B
| $250K | 0.04% |
2,155
-260
| -11% | -$30.1K |
|
247
PPG Industries
PPG
$24.7B
| $249K | 0.04% |
1,680
+20
| +1% | +$2.97K |
|
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $248K | 0.04% |
3,284
-1,924
| -37% | -$146K |
|
249
Gilead Sciences
GILD
$140B
| $248K | 0.04% |
3,224
+349
| +12% | +$26.9K |
|
250
Diageo
DEO
$61.5B
| $242K | 0.04% |
1,396
-5
| -0.4% | -$867 |
|