RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$516M
AUM Growth
+$26.2M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 3 |
Omnicom Group
OMC
|
$927K |
| 4 |
SPDR Gold Trust
GLD
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$829K |
Top Sells
| 1 |
Moderna
MRNA
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Air Products & Chemicals
APD
|
$705K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $53K | 0.01% |
566
+475
| +522% | +$44.5K |
|
327
Smith & Nephew
SNN
$16.5B
| $53K | 0.01% |
1,350
+1,105
| +451% | +$43.4K |
|
328
United Rentals
URI
$62.7B
| $53K | 0.01% |
+305
| New | +$53K |
|
329
Ecolab
ECL
$77.6B
| $52K | 0.01% |
261
| – | – |
|
|
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52K | 0.01% |
639
+401
| +168% | +$32.6K |
|
331
CMS Energy
CMS
$21.4B
| $51K | 0.01% |
823
+231
| +39% | +$14.3K |
|
332
Exact Sciences
EXAS
$10.2B
| $51K | 0.01% |
500
| – | – |
|
333
ScottsMiracle-Gro
SMG
$3.64B
| $51K | 0.01% |
+332
| New | +$51K |
|
334
Vanguard Value ETF
VTV
$143B
| $51K | 0.01% |
490
| – | – |
|
335
Cloudflare
NET
$74.7B
| $49K | 0.01% |
+1,188
| New | +$49K |
|
336
OGE Energy
OGE
$8.89B
| $49K | 0.01% |
1,632
| – | – |
|
|
EVA
337
DELISTED
Enviva Inc.
EVA
| $49K | 0.01% |
1,210
| – | – |
|
338
Citigroup
C
$176B
| $48K | 0.01% |
1,102
-69
| -6% | -$3.01K |
|
339
Enbridge
ENB
$105B
| $48K | 0.01% |
1,640
+366
| +29% | +$10.7K |
|
340
Intercontinental Exchange
ICE
$99.8B
| $48K | 0.01% |
+475
| New | +$48K |
|
341
Morgan Stanley
MS
$236B
| $48K | 0.01% |
1,000
-118
| -11% | -$5.66K |
|
342
Verisk Analytics
VRSK
$37.8B
| $48K | 0.01% |
260
| – | – |
|
343
Yum China
YUMC
$16.5B
| $48K | 0.01% |
903
+183
| +25% | +$9.73K |
|
344
Electronic Arts
EA
$42.2B
| $47K | 0.01% |
360
+348
| +2,900% | +$45.4K |
|
345
Jacobs Solutions
J
$17.4B
| $47K | 0.01% |
+611
| New | +$47K |
|
346
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $46K | 0.01% |
2,000
| – | – |
|
347
Phillips 66
PSX
$53.2B
| $46K | 0.01% |
879
-199
| -18% | -$10.4K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $46K | 0.01% |
440
| – | – |
|
349
Camden National
CAC
$686M
| $45K | 0.01% |
1,500
| – | – |
|
350
Henry Schein
HSIC
$8.42B
| $44K | 0.01% |
750
| – | – |
|