RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+41.09%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
632
New
91
Increased
152
Reduced
116
Closed
55
Top Buys
| 1 |
RTX Corp
RTX
|
$4.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$763K |
Top Sells
| 1 |
Moderna
MRNA
|
$61.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.19M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Kimberly-Clark
KMB
|
$499K |
| 5 |
Bank of Hawaii
BOH
|
$375K |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.9M | 0.39% |
15,890
-911
| -5% | -$109K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.38% |
7
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.37% |
5,807
+162
| +3% | +$50K |
|
54
Prologis
PLD
$106B
| $1.78M | 0.36% |
19,084
+470
| +3% | +$43.9K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.36% |
31,121
+2,901
| +10% | +$166K |
|
56
Verizon
VZ
$186B
| $1.78M | 0.36% |
32,238
+12,163
| +61% | +$670K |
|
57
Union Pacific
UNP
$133B
| $1.75M | 0.36% |
10,347
-506
| -5% | -$85.5K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.7M | 0.35% |
57,600
+1,600
| +3% | +$47.3K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.35% |
23,106
+7,433
| +47% | +$545K |
|
60
Becton Dickinson
BDX
$55.3B
| $1.68M | 0.34% |
7,003
+270
| +4% | +$64.6K |
|
61
Lowe's Companies
LOW
$145B
| $1.65M | 0.34% |
12,237
| – | – |
|
62
Amgen
AMGN
$155B
| $1.63M | 0.33% |
6,913
+452
| +7% | +$107K |
|
63
Mastercard
MA
$538B
| $1.52M | 0.31% |
5,131
+426
| +9% | +$126K |
|
64
Chubb
CB
$110B
| $1.51M | 0.31% |
11,927
+172
| +1% | +$21.8K |
|
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.5M | 0.31% |
27,805
+26,030
| +1,466% | +$1.41M |
|
66
Target
TGT
$43.6B
| $1.49M | 0.3% |
12,443
+486
| +4% | +$58.3K |
|
67
Boeing
BA
$177B
| $1.45M | 0.29% |
7,885
+595
| +8% | +$109K |
|
68
GE Aerospace
GE
$292B
| $1.44M | 0.29% |
211,316
-38,125
| -15% | -$260K |
|
69
Texas Instruments
TXN
$184B
| $1.35M | 0.28% |
10,652
+58
| +0.5% | +$7.36K |
|
70
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.26% |
7,343
-851
| -10% | -$149K |
|
71
American Electric Power
AEP
$59.4B
| $1.26M | 0.26% |
15,794
+250
| +2% | +$19.9K |
|
72
TJX Companies
TJX
$152B
| $1.25M | 0.25% |
24,662
-446
| -2% | -$22.6K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 0.24% |
8,163
-543
| -6% | -$79.2K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.24% |
8,135
+1,933
| +31% | +$277K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.23% |
9,628
-138
| -1% | -$16.2K |
|