RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-8.9%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
296
New
21
Increased
55
Reduced
128
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.41M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
DocuSign
DOCU
|
$2.32M |
| 5 |
TechTarget
TTGT
|
$1.29M |
Top Sells
| 1 |
Moderna
MRNA
|
$43.6M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.12M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| – | – |
-4,428
| Closed | -$321K |
|
277
Fiserv
FI
$75.1B
| – | – |
-1,934
| Closed | -$210K |
|
278
Corning
GLW
$57.4B
| – | – |
-5,591
| Closed | -$204K |
|
|
HES
279
DELISTED
Hess
HES
| – | – |
-10,178
| Closed | -$795K |
|
280
KLA
KLAC
$115B
| – | – |
-2,136
| Closed | -$715K |
|
281
L3Harris
LHX
$51.9B
| – | – |
-5,212
| Closed | -$1.15M |
|
282
Marsh & McLennan
MMC
$101B
| – | – |
-6,157
| Closed | -$932K |
|
283
Materion
MTRN
$2.3B
| – | – |
-6,227
| Closed | -$427K |
|
284
Omnicom Group
OMC
$15.2B
| – | – |
-17,549
| Closed | -$1.27M |
|
285
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-3,220
| Closed | -$459K |
|
286
Revvity
RVTY
$10.5B
| – | – |
-2,442
| Closed | -$423K |
|
287
J.M. Smucker
SJM
$11.8B
| – | – |
-2,654
| Closed | -$319K |
|
288
Southern Company
SO
$102B
| – | – |
-7,500
| Closed | -$465K |
|
289
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,435
| Closed | -$516K |
|
290
TE Connectivity
TEL
$61B
| – | – |
-2,050
| Closed | -$281K |
|
291
Tractor Supply
TSCO
$32.7B
| – | – |
-3,759
| Closed | -$762K |
|
292
TRI-Continental Corp
TY
$1.74B
| – | – |
-23,219
| Closed | -$775K |
|
293
Valero Energy
VLO
$47.2B
| – | – |
-3,031
| Closed | -$214K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,071
| Closed | -$803K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| – | – |
-12,315
| Closed | -$590K |
|
|
GPM
296
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-17,883
| Closed | -$166K |
|