RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
114
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Europe ETF
IEV
$2.29B
| $127K | 0.03% |
2,685
| – | – |
|
252
Equinix
EQIX
$75.5B
| $121K | 0.03% |
+267
| New | +$121K |
|
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $121K | 0.03% |
4,042
| – | – |
|
254
iShares Russell 1000 ETF
IWB
$42.9B
| $121K | 0.03% |
813
| – | – |
|
255
Generac Holdings
GNRC
$10.5B
| $119K | 0.03% |
+2,400
| New | +$119K |
|
256
ConocoPhillips
COP
$124B
| $118K | 0.03% |
2,156
-1,097
| -34% | -$60K |
|
257
Bath & Body Works
BBWI
$6.26B
| $116K | 0.03% |
1,930
| – | – |
|
258
Booking.com
BKNG
$178B
| $116K | 0.03% |
67
-9
| -12% | -$15.6K |
|
259
VF Corp
VFC
$5.8B
| $116K | 0.03% |
1,567
+817
| +109% | +$60.5K |
|
260
Vanguard Growth ETF
VUG
$183B
| $116K | 0.03% |
825
-328
| -28% | -$46.1K |
|
261
Manulife Financial
MFC
$51.8B
| $115K | 0.03% |
5,492
| – | – |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $114K | 0.03% |
2,404
+43
| +2% | +$2.04K |
|
263
iShares North American Natural Resources ETF
IGE
$628M
| $112K | 0.03% |
+3,147
| New | +$112K |
|
264
Schwab US Broad Market ETF
SCHB
$35.9B
| $112K | 0.03% |
1,736
-75
| -4% | -$4.84K |
|
265
Exelon
EXC
$43.8B
| $110K | 0.03% |
2,800
| – | – |
|
266
Vanguard Financials ETF
VFH
$12.9B
| $110K | 0.03% |
1,567
| – | – |
|
|
QVCGA
267
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $109K | 0.03% |
4,462
| – | – |
|
268
Chemours
CC
$2.29B
| $108K | 0.03% |
2,159
| – | – |
|
269
Moody's
MCO
$89.4B
| $108K | 0.03% |
730
-472
| -39% | -$69.8K |
|
270
Vanguard Value ETF
VTV
$143B
| $106K | 0.03% |
1,000
+277
| +38% | +$29.4K |
|
271
Oneok
OKE
$47B
| $105K | 0.03% |
1,970
| – | – |
|
|
HES
272
DELISTED
Hess
HES
| $104K | 0.03% |
2,200
-800
| -27% | -$37.8K |
|
273
D.R. Horton
DHI
$50.8B
| $102K | 0.03% |
+2,000
| New | +$102K |
|
274
Macy's
M
$3.66B
| $100K | 0.03% |
3,959
-1,864
| -32% | -$47.1K |
|
|
ORBK
275
DELISTED
Orbotech Ltd
ORBK
| $100K | 0.03% |
2,000
| – | – |
|