RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.96%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.55%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52
Top Buys
| 1 |
IBM
IBM
|
$874K |
| 2 |
Target
TGT
|
$855K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 4 |
American Electric Power
AEP
|
$571K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$495K |
Top Sells
| 1 |
Moderna
MRNA
|
$13.1M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
Intuit
INTU
|
$782K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 15.84% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.11M | 0.45% |
46,704
+7,039
| +18% | +$317K |
|
52
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.44% |
13,275
+100
| +0.8% | +$15.6K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 0.43% |
7,412
+119
| +2% | +$32.4K |
|
54
Northern Trust
NTRS
$25B
| $1.97M | 0.42% |
21,060
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.4% |
6,371
+1,192
| +23% | +$354K |
|
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $1.78M | 0.38% |
23,756
+6,613
| +39% | +$495K |
|
57
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.37% |
6,801
| – | – |
|
58
Linde
LIN
$224B
| $1.7M | 0.36% |
8,772
+663
| +8% | +$128K |
|
59
Aflac
AFL
$57.2B
| $1.58M | 0.33% |
30,170
| – | – |
|
60
Prologis
PLD
$106B
| $1.57M | 0.33% |
18,377
+537
| +3% | +$45.8K |
|
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.32% |
10,132
+5,451
| +116% | +$823K |
|
62
Texas Instruments
TXN
$184B
| $1.53M | 0.32% |
11,815
+150
| +1% | +$19.4K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.32% |
16,835
-55
| -0.3% | -$4.93K |
|
64
Nike
NKE
$114B
| $1.48M | 0.31% |
15,798
-500
| -3% | -$47K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.31% |
19,647
-200
| -1% | -$14.7K |
|
66
Lowe's Companies
LOW
$145B
| $1.42M | 0.3% |
12,923
+413
| +3% | +$45.4K |
|
67
Amgen
AMGN
$155B
| $1.41M | 0.3% |
7,307
+463
| +7% | +$89.6K |
|
|
68
American Electric Power
AEP
$59.4B
| $1.39M | 0.29% |
14,824
+6,097
| +70% | +$571K |
|
69
Wells Fargo
WFC
$263B
| $1.38M | 0.29% |
27,412
-402
| -1% | -$20.3K |
|
70
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.29% |
19,263
-534
| -3% | -$38.1K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.29% |
8,527
+2,128
| +33% | +$340K |
|
|
72
TJX Companies
TJX
$152B
| $1.35M | 0.29% |
24,132
-12,000
| -33% | -$669K |
|
73
Caterpillar
CAT
$196B
| $1.33M | 0.28% |
10,553
-575
| -5% | -$72.6K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.28% |
8,747
-196
| -2% | -$29.7K |
|
75
Verizon
VZ
$186B
| $1.28M | 0.27% |
21,159
+359
| +2% | +$21.7K |
|