RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-1.88%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$395M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Top Sells
| 1 |
Moderna
MRNA
|
$41.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.82M | 0.46% |
82,594
+4,674
| +6% | +$103K |
|
52
Comcast
CMCSA
$125B
| $1.68M | 0.42% |
48,712
+1,466
| +3% | +$50.4K |
|
53
Becton Dickinson
BDX
$54.3B
| $1.55M | 0.39% |
6,901
| – | – |
|
54
Union Pacific
UNP
$132B
| $1.53M | 0.39% |
10,853
-980
| -8% | -$138K |
|
55
Prologis
PLD
$103B
| $1.5M | 0.38% |
18,614
+612
| +3% | +$49.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.37% |
5,645
+384
| +7% | +$99K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.41M | 0.36% |
28,220
| – | – |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.37M | 0.35% |
56,000
| – | – |
|
59
Chubb
CB
$111B
| $1.31M | 0.33% |
11,755
-553
| -4% | -$61.8K |
|
60
Amgen
AMGN
$153B
| $1.31M | 0.33% |
6,461
+143
| +2% | +$29K |
|
61
American Electric Power
AEP
$58.8B
| $1.24M | 0.31% |
15,544
+155
| +1% | +$12.4K |
|
62
Biogen
BIIB
$20.5B
| $1.24M | 0.31% |
3,926
| – | – |
|
63
TJX Companies
TJX
$155B
| $1.2M | 0.3% |
25,108
+976
| +4% | +$46.6K |
|
64
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.3% |
8,194
+325
| +4% | +$47.4K |
|
65
Gilead Sciences
GILD
$140B
| $1.19M | 0.3% |
15,957
+8,931
| +127% | +$668K |
|
66
RTX Corp
RTX
$212B
| $1.18M | 0.3% |
19,842
-448
| -2% | -$26.6K |
|
67
Mastercard
MA
$536B
| $1.14M | 0.29% |
4,705
+110
| +2% | +$26.6K |
|
68
Target
TGT
$42B
| $1.11M | 0.28% |
11,957
+541
| +5% | +$50.3K |
|
69
Boeing
BA
$176B
| $1.09M | 0.28% |
7,290
-1,307
| -15% | -$195K |
|
70
Verizon
VZ
$184B
| $1.08M | 0.27% |
20,075
+1,671
| +9% | +$89.8K |
|
71
Texas Instruments
TXN
$178B
| $1.06M | 0.27% |
10,594
-626
| -6% | -$62.6K |
|
72
Lowe's Companies
LOW
$146B
| $1.05M | 0.27% |
12,237
-611
| -5% | -$52.6K |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.26% |
15,673
+866
| +6% | +$57.5K |
|
74
Cardinal Health
CAH
$36B
| $1.01M | 0.26% |
21,073
+1,925
| +10% | +$92.3K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.26% |
9,766
+294
| +3% | +$30.4K |
|