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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$40.6B
| $8K | ﹤0.01% |
+39
| New | +$8K |
|
552
Edgewell Personal Care
EPC
$1.09B
| $7K | ﹤0.01% |
200
| – | – |
|
553
Four Corners Property Trust
FCPT
$2.73B
| $7K | ﹤0.01% |
239
| – | – |
|
554
Philips
PHG
$26.5B
| $7K | ﹤0.01% |
156
-108
| -41% | -$4.85K |
|
555
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7K | ﹤0.01% |
+61
| New | +$7K |
|
556
Uber
UBER
$190B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
557
AB InBev
BUD
$118B
| $6K | ﹤0.01% |
+86
| New | +$6K |
|
558
Campbell Soup
CPB
$10.1B
| $6K | ﹤0.01% |
+117
| New | +$6K |
|
559
Hologic
HOLX
$14.8B
| $6K | ﹤0.01% |
89
| – | – |
|
560
Icon
ICLR
$13.6B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
561
Openlane
KAR
$3.09B
| $6K | ﹤0.01% |
300
| – | – |
|
562
Monster Beverage
MNST
$61B
| $6K | ﹤0.01% |
+124
| New | +$6K |
|
563
Smith & Nephew
SNN
$16.5B
| $6K | ﹤0.01% |
133
-1,217
| -90% | -$54.9K |
|
564
WEX
WEX
$5.87B
| $6K | ﹤0.01% |
28
| – | – |
|
|
MDRX
565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6K | ﹤0.01% |
+400
| New | +$6K |
|
566
Aon
AON
$79.9B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
567
Bruker
BRKR
$4.68B
| $5K | ﹤0.01% |
+89
| New | +$5K |
|
568
Codexis
CDXS
$218M
| $5K | ﹤0.01% |
230
| – | – |
|
569
Cognizant
CTSH
$35.1B
| $5K | ﹤0.01% |
58
+3
| +5% | +$259 |
|
570
Cyclerion Therapeutics
CYCN
$7.1M
| $5K | ﹤0.01% |
79
| – | – |
|
571
Ford
F
$46.7B
| $5K | ﹤0.01% |
515
-2,486
| -83% | -$24.1K |
|
572
W.W. Grainger
GWW
$47.5B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
573
Johnson Controls International
JCI
$69.5B
| $5K | ﹤0.01% |
100
+80
| +400% | +$4K |
|
574
Sprout Social
SPT
$891M
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
+30
| New | +$5K |
|