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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| – | – |
-1,326
| Closed | -$201K |
|
277
Gilead Sciences
GILD
$140B
| – | – |
-3,978
| Closed | -$236K |
|
278
Healthcare Realty
HR
$6.11B
| – | – |
-29,000
| Closed | -$909K |
|
279
Microchip Technology
MCHP
$35.1B
| – | – |
-3,410
| Closed | -$256K |
|
280
ServiceNow
NOW
$190B
| – | – |
-368
| Closed | -$205K |
|
281
Phillips Edison & Co
PECO
$4.42B
| – | – |
-19,860
| Closed | -$683K |
|
282
Parker-Hannifin
PH
$96.2B
| – | – |
-875
| Closed | -$248K |
|
|
283
Pultegroup
PHM
$26B
| – | – |
-55,734
| Closed | -$2.34M |
|
284
PNC Financial Services
PNC
$81.7B
| – | – |
-4,030
| Closed | -$743K |
|
285
PPG Industries
PPG
$25.1B
| – | – |
-1,822
| Closed | -$239K |
|
286
Southern Company
SO
$102B
| – | – |
-2,807
| Closed | -$204K |
|
287
TotalEnergies
TTE
$137B
| – | – |
-19,571
| Closed | -$989K |
|
288
WEC Energy
WEC
$34.3B
| – | – |
-2,452
| Closed | -$245K |
|
289
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,393
| Closed | -$215K |
|
290
NeueHealth
NEUE
$59.2M
| – | – |
-10,000
| Closed | -$19K |
|
|
XYZ
291
Block, Inc.
XYZ
$48.5B
| – | – |
-1,578
| Closed | -$214K |
|