RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+21.3%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$645M
AUM Growth
+$128M
(+25%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Merck
MRK
|
$4.96M |
| 3 |
3M
MMM
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
IBM
IBM
|
$2.12M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.01M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$813K |
| 3 |
Target
TGT
|
$547K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
American Electric Power
AEP
|
$457K |
Sector Composition
| 1 | Healthcare | 34.43% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $111K | 0.02% |
693
-182
| -21% | -$29.2K |
|
302
Crown Castle
CCI
$41.8B
| $110K | 0.02% |
693
-42
| -6% | -$6.67K |
|
303
Edwards Lifesciences
EW
$47.6B
| $110K | 0.02% |
+1,203
| New | +$110K |
|
304
Ameren
AEE
$27.1B
| $108K | 0.02% |
1,385
+545
| +65% | +$42.5K |
|
305
Advanced Micro Devices
AMD
$245B
| $107K | 0.02% |
1,170
+10
| +0.9% | +$915 |
|
306
Williams Companies
WMB
$69.4B
| $107K | 0.02% |
5,346
+897
| +20% | +$18K |
|
307
Xylem
XYL
$34B
| $107K | 0.02% |
1,048
+32
| +3% | +$3.27K |
|
308
Weyerhaeuser
WY
$18.7B
| $106K | 0.02% |
+3,168
| New | +$106K |
|
|
IAA
309
DELISTED
IAA, Inc. Common Stock
IAA
| $106K | 0.02% |
1,625
+25
| +2% | +$1.63K |
|
310
New York Times
NYT
$9.59B
| $104K | 0.02% |
2,000
| – | – |
|
311
Marsh & McLennan
MMC
$100B
| $101K | 0.02% |
863
+4
| +0.5% | +$468 |
|
312
Kinder Morgan
KMI
$58.8B
| $100K | 0.02% |
7,345
-20,017
| -73% | -$273K |
|
313
Domino's
DPZ
$15.7B
| $100K | 0.02% |
262
| – | – |
|
314
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $99K | 0.02% |
3,152
-539
| -15% | -$16.9K |
|
|
SIXG
315
Defiance Connective Technologies ETF
SIXG
$630M
| $99K | 0.02% |
2,950
| – | – |
|
316
America Movil
AMX
$59.1B
| $98K | 0.02% |
6,763
| – | – |
|
317
Manulife Financial
MFC
$51.9B
| $98K | 0.02% |
5,492
| – | – |
|
318
TSMC
TSM
$1.24T
| $98K | 0.02% |
+901
| New | +$98K |
|
319
Yum! Brands
YUM
$40.2B
| $98K | 0.02% |
903
| – | – |
|
320
GSK
GSK
$80.4B
| $97K | 0.02% |
2,118
-1,400
| -40% | -$64.1K |
|
321
Adams Diversified Equity Fund
ADX
$2.61B
| $96K | 0.01% |
+5,544
| New | +$96K |
|
322
Progressive
PGR
$144B
| $96K | 0.01% |
972
+6
| +0.6% | +$593 |
|
323
Mettler-Toledo International
MTD
$26.7B
| $95K | 0.01% |
83
+5
| +6% | +$5.72K |
|
324
iShares Select Dividend ETF
DVY
$20.7B
| $93K | 0.01% |
964
-1,347
| -58% | -$130K |
|
325
Wells Fargo
WFC
$255B
| $93K | 0.01% |
3,075
-993
| -24% | -$30K |
|