RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-2.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
130
Closed
28
Top Buys
| 1 |
Moderna
MRNA
|
$85.1M |
| 2 |
Mastercard
MA
|
$1.51M |
| 3 |
Dow Inc
DOW
|
$956K |
| 4 |
Microsoft
MSFT
|
$823K |
| 5 |
Abbott
ABT
|
$776K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
IBM
IBM
|
$818K |
| 4 |
Hartford Financial Services
HIG
|
$681K |
| 5 |
Weyerhaeuser
WY
|
$628K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 15.48% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.03M | 0.43% |
18,353
-1,229
| -6% | -$136K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $2.01M | 0.42% |
7,293
+38
| +0.5% | +$10.5K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.42% |
13,175
| – | – |
|
54
TJX Companies
TJX
$152B
| $1.91M | 0.4% |
36,132
+11,900
| +49% | +$629K |
|
55
Northern Trust
NTRS
$25B
| $1.9M | 0.4% |
21,060
| – | – |
|
56
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.36% |
6,801
+43
| +0.6% | +$10.8K |
|
57
Comcast
CMCSA
$125B
| $1.68M | 0.35% |
39,665
+13,059
| +49% | +$552K |
|
58
Aflac
AFL
$57.2B
| $1.65M | 0.35% |
30,170
| – | – |
|
59
Linde
LIN
$224B
| $1.63M | 0.34% |
8,109
-50
| -0.6% | -$10K |
|
60
Caterpillar
CAT
$196B
| $1.52M | 0.32% |
11,128
-185
| -2% | -$25.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.32% |
5,179
+132
| +3% | +$38.7K |
|
|
62
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.31% |
19,797
-48,972
| -71% | -$3.68M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.48M | 0.31% |
16,890
-2,188
| -11% | -$192K |
|
64
Prologis
PLD
$106B
| $1.43M | 0.3% |
17,840
-1,992
| -10% | -$160K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.3% |
19,847
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.29% |
8,943
+100
| +1% | +$15.6K |
|
67
Nike
NKE
$114B
| $1.37M | 0.29% |
16,298
+13
| +0.1% | +$1.09K |
|
68
Texas Instruments
TXN
$184B
| $1.34M | 0.28% |
11,665
-536
| -4% | -$61.5K |
|
69
Wells Fargo
WFC
$263B
| $1.32M | 0.28% |
27,814
-734
| -3% | -$34.7K |
|
70
CME Group
CME
$96B
| $1.3M | 0.27% |
6,674
+196
| +3% | +$38K |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.27% |
17,143
-895
| -5% | -$67.2K |
|
72
Lowe's Companies
LOW
$145B
| $1.26M | 0.27% |
12,510
| – | – |
|
73
Amgen
AMGN
$155B
| $1.26M | 0.27% |
6,844
-185
| -3% | -$34.1K |
|
74
Gilead Sciences
GILD
$140B
| $1.21M | 0.25% |
17,832
+94
| +0.5% | +$6.35K |
|
75
Verizon
VZ
$186B
| $1.19M | 0.25% |
20,800
-682
| -3% | -$39K |
|