RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-1.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$4.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
Moderna
MRNA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Visa
V
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $2.13M | 0.46% |
8,142
+730
| +10% | +$191K |
|
52
Comcast
CMCSA
$125B
| $2.13M | 0.46% |
47,246
+542
| +1% | +$24.4K |
|
53
Walmart
WMT
$774B
| $2.1M | 0.45% |
17,652
-695
| -4% | -$82.6K |
|
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.94M | 0.42% |
+56,000
| New | +$1.94M |
|
55
Chubb
CB
$110B
| $1.92M | 0.41% |
12,308
-5,532
| -31% | -$861K |
|
56
RTX Corp
RTX
$212B
| $1.91M | 0.41% |
12,769
-4,239
| -25% | -$635K |
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.84M | 0.4% |
+28,220
| New | +$1.84M |
|
58
Becton Dickinson
BDX
$55.3B
| $1.83M | 0.39% |
6,733
-68
| -1% | -$18.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.36% |
5,261
-1,110
| -17% | -$357K |
|
60
Prologis
PLD
$106B
| $1.61M | 0.35% |
18,002
-375
| -2% | -$33.4K |
|
61
Lowe's Companies
LOW
$145B
| $1.54M | 0.33% |
12,848
-75
| -0.6% | -$8.98K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.33% |
7,869
-4,052
| -34% | -$787K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.33% |
9,509
+762
| +9% | +$122K |
|
64
Amgen
AMGN
$155B
| $1.52M | 0.33% |
6,318
-989
| -14% | -$238K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.52M | 0.33% |
15,972
-863
| -5% | -$82.2K |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $1.51M | 0.33% |
18,633
-5,123
| -22% | -$415K |
|
67
TJX Companies
TJX
$152B
| $1.47M | 0.32% |
24,132
| – | – |
|
68
Target
TGT
$43.6B
| $1.46M | 0.32% |
11,416
+2,296
| +25% | +$294K |
|
69
American Electric Power
AEP
$59.4B
| $1.45M | 0.31% |
15,389
+565
| +4% | +$53.4K |
|
70
Texas Instruments
TXN
$184B
| $1.44M | 0.31% |
11,220
-595
| -5% | -$76.3K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.3% |
4,707
+509
| +12% | +$151K |
|
72
Mastercard
MA
$538B
| $1.37M | 0.3% |
4,595
-70
| -2% | -$20.9K |
|
73
US Bancorp
USB
$76B
| $1.32M | 0.29% |
22,312
-10
| -0% | -$593 |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.28% |
7,727
+210
| +3% | +$34.8K |
|
75
Caterpillar
CAT
$196B
| $1.26M | 0.27% |
8,553
-2,000
| -19% | -$295K |
|