RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+3.99%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
JPMorgan Chase
JPM
|
$2.02M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 2 |
Franklin Resources
BEN
|
$1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$514K |
| 4 |
Novartis
NVS
|
$466K |
| 5 |
RTN
Raytheon Company
RTN
|
$263K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.1B
| $4K | ﹤0.01% |
100
| – | – |
|
402
SL Green Realty
SLG
$4.4B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
403
Snap-on
SNA
$17.1B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
404
Allstate
ALL
$53.1B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
405
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
406
American Tower
AMT
$92.9B
| $4K | ﹤0.01% |
32
-423
| -93% | -$52.9K |
|
407
Broadcom
AVGO
$1.58T
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
408
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4K | ﹤0.01% |
+240
| New | +$4K |
|
409
Capital One
COF
$142B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
410
W.W. Grainger
GWW
$47.5B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
411
Labcorp
LH
$23.2B
| $4K | ﹤0.01% |
34
+24
| +240% | +$2.82K |
|
412
Liberty Latin America Class C
LILAK
$1.63B
| $4K | ﹤0.01% |
140
| – | – |
|
413
McKesson
MCK
$85.5B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
414
MetLife
MET
$52.9B
| $4K | ﹤0.01% |
101
+16
| +19% | +$634 |
|
415
M&T Bank
MTB
$31.2B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
416
Ovintiv
OVV
$10.6B
| $4K | ﹤0.01% |
110
| – | – |
|
417
Principal Financial Group
PFG
$17.8B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
418
Public Storage
PSA
$52.2B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
419
Sherwin-Williams
SHW
$92.9B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
420
Sempra
SRE
$52.9B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
421
Teradata
TDC
$1.99B
| $4K | ﹤0.01% |
168
-36
| -18% | -$857 |
|
422
Thermo Fisher Scientific
TMO
$186B
| $4K | ﹤0.01% |
29
+18
| +164% | +$2.48K |
|
423
Vornado Realty Trust
VNO
$7.93B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
424
Ventas
VTR
$30.9B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $4K | ﹤0.01% |
+25
| New | +$4K |
|