RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$516M
AUM Growth
+$26.2M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 3 |
Omnicom Group
OMC
|
$927K |
| 4 |
SPDR Gold Trust
GLD
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$829K |
Top Sells
| 1 |
Moderna
MRNA
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Air Products & Chemicals
APD
|
$705K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $2.22M | 0.43% |
11,508
-1,997
| -15% | -$386K |
|
52
Walmart
WMT
$793B
| $2.15M | 0.42% |
46,059
-1,611
| -3% | -$75.1K |
|
53
Chevron
CVX
$318B
| $2M | 0.39% |
27,810
-2,575
| -8% | -$185K |
|
54
Target
TGT
$42B
| $1.97M | 0.38% |
13,275
+832
| +7% | +$123K |
|
55
Lowe's Companies
LOW
$146B
| $1.94M | 0.38% |
11,687
-550
| -4% | -$91.2K |
|
56
Union Pacific
UNP
$132B
| $1.93M | 0.37% |
9,816
-531
| -5% | -$105K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.37% |
5,650
-157
| -3% | -$52.6K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.88M | 0.36% |
31,121
| – | – |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.87M | 0.36% |
57,600
| – | – |
|
60
Prologis
PLD
$103B
| $1.86M | 0.36% |
18,444
-640
| -3% | -$64.4K |
|
61
Mastercard
MA
$536B
| $1.84M | 0.36% |
5,436
+305
| +6% | +$103K |
|
62
Amgen
AMGN
$153B
| $1.83M | 0.35% |
7,188
+275
| +4% | +$69.9K |
|
63
Becton Dickinson
BDX
$54.3B
| $1.74M | 0.34% |
7,665
+487
| +7% | +$111K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.74M | 0.34% |
22,498
-608
| -3% | -$46.9K |
|
65
Tesla
TSLA
$1.08T
| $1.64M | 0.32% |
11,475
+1,830
| +19% | +$262K |
|
66
Texas Instruments
TXN
$178B
| $1.49M | 0.29% |
10,411
-241
| -2% | -$34.4K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.48M | 0.29% |
9,608
+1,445
| +18% | +$222K |
|
68
TJX Companies
TJX
$155B
| $1.43M | 0.28% |
25,698
+1,036
| +4% | +$57.7K |
|
69
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.27% |
6,545
-798
| -11% | -$171K |
|
70
Chubb
CB
$111B
| $1.37M | 0.27% |
11,807
-120
| -1% | -$13.9K |
|
71
Deere & Co
DE
$127B
| $1.36M | 0.26% |
6,150
| – | – |
|
72
Boeing
BA
$176B
| $1.32M | 0.26% |
8,000
+115
| +1% | +$19K |
|
73
Caterpillar
CAT
$194B
| $1.3M | 0.25% |
8,698
+165
| +2% | +$24.6K |
|
74
GE Aerospace
GE
$293B
| $1.28M | 0.25% |
41,316
-1,082
| -3% | -$33.6K |
|
75
American Electric Power
AEP
$58.8B
| $1.24M | 0.24% |
15,179
-615
| -4% | -$50.3K |
|