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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$241B
| $91K | 0.02% |
3,682
+1,000
| +37% | +$24.7K |
|
277
Las Vegas Sands
LVS
$36.9B
| $90K | 0.02% |
1,256
| – | – |
|
278
TSMC
TSM
$1.28T
| $88K | 0.02% |
2,000
| – | – |
|
279
D.R. Horton
DHI
$54.9B
| $88K | 0.02% |
2,000
| – | – |
|
280
iRobot
IRBT
$104M
| $87K | 0.02% |
1,350
+150
| +13% | +$9.67K |
|
281
Macy's
M
$4.57B
| $87K | 0.02% |
2,940
-1,019
| -26% | -$30.2K |
|
282
iShares TIPS Bond ETF
TIP
$14B
| $87K | 0.02% |
766
| – | – |
|
283
Toll Brothers
TOL
$14.3B
| $87K | 0.02% |
2,000
| – | – |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $86K | 0.02% |
1,006
+149
| +17% | +$12.7K |
|
285
Technology Select Sector SPDR Fund
XLK
$84.7B
| $86K | 0.02% |
1,320
-940
| -42% | -$61.2K |
|
286
MetLife
MET
$52.9B
| $84K | 0.02% |
1,834
| – | – |
|
287
International Flavors & Fragrances
IFF
$17B
| $82K | 0.02% |
600
| – | – |
|
288
Masco
MAS
$15.9B
| $81K | 0.02% |
2,000
| – | – |
|
289
Parker-Hannifin
PH
$96.3B
| $81K | 0.02% |
475
| – | – |
|
290
Vale
VALE
$44.6B
| $79K | 0.02% |
6,200
| – | – |
|
291
Xylem
XYL
$34.1B
| $78K | 0.02% |
1,016
| – | – |
|
292
Baidu
BIDU
$37.4B
| $77K | 0.02% |
343
| – | – |
|
293
ASML
ASML
$313B
| $74K | 0.02% |
371
| – | – |
|
294
Bath & Body Works
BBWI
$5.87B
| $74K | 0.02% |
2,387
| – | – |
|
295
J.M. Smucker
SJM
$11.9B
| $74K | 0.02% |
600
| – | – |
|
296
Analog Devices
ADI
$122B
| $73K | 0.02% |
800
| – | – |
|
297
American Tower
AMT
$90.7B
| $73K | 0.02% |
500
+100
| +25% | +$14.6K |
|
298
iShares China Large-Cap ETF
FXI
$6.83B
| $71K | 0.02% |
1,500
| – | – |
|
299
Zoetis
ZTS
$67.3B
| $71K | 0.02% |
855
| – | – |
|
300
HSBC
HSBC
$229B
| $69K | 0.02% |
1,556
-32
| -2% | -$1.42K |
|