RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+21.3%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+25%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
193
Reduced
198
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 3 |
Merck
MRK
|
$4.96M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.01M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$813K |
| 3 |
Target
TGT
|
$547K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
American Electric Power
AEP
|
$457K |
Sector Composition
| 1 | Healthcare | 34.43% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.57M | 0.4% |
21,221
+11,964
| +129% | +$1.45M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.39% |
35,921
+4,800
| +15% | +$332K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.38% |
7
| – | – |
|
54
Comcast
CMCSA
$125B
| $2.32M | 0.36% |
44,268
-7,592
| -15% | -$398K |
|
55
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.34% |
10,808
-700
| -6% | -$143K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.17M | 0.34% |
57,600
| – | – |
|
57
Walmart
WMT
$774B
| $2.16M | 0.33% |
14,964
-389
| -3% | -$56.1K |
|
58
General Mills
GIS
$26.4B
| $2.08M | 0.32% |
35,407
-2,558
| -7% | -$150K |
|
59
Chevron
CVX
$324B
| $2.08M | 0.32% |
24,639
-3,171
| -11% | -$268K |
|
60
AT&T
T
$209B
| $2.02M | 0.31% |
70,375
-8,446
| -11% | -$243K |
|
61
Mastercard
MA
$538B
| $2.01M | 0.31% |
5,632
+196
| +4% | +$70K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 0.3% |
10,093
+485
| +5% | +$94.4K |
|
63
Lowe's Companies
LOW
$145B
| $1.91M | 0.3% |
11,917
+230
| +2% | +$36.9K |
|
64
Becton Dickinson
BDX
$55.3B
| $1.89M | 0.29% |
7,544
+66
| +0.9% | +$16.5K |
|
65
Union Pacific
UNP
$133B
| $1.88M | 0.29% |
9,016
-800
| -8% | -$167K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.28% |
21,145
-1,353
| -6% | -$116K |
|
|
67
Target
TGT
$43.6B
| $1.8M | 0.28% |
10,175
-3,100
| -23% | -$547K |
|
68
TJX Companies
TJX
$152B
| $1.79M | 0.28% |
26,189
+491
| +2% | +$33.5K |
|
69
Caterpillar
CAT
$196B
| $1.74M | 0.27% |
9,570
+872
| +10% | +$159K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.27% |
36,170
+36,055
| +31,352% | +$1.7M |
|
71
Texas Instruments
TXN
$184B
| $1.69M | 0.26% |
10,280
-131
| -1% | -$21.5K |
|
72
Amgen
AMGN
$155B
| $1.65M | 0.26% |
7,154
-34
| -0.5% | -$7.82K |
|
73
Deere & Co
DE
$129B
| $1.65M | 0.26% |
6,115
-35
| -0.6% | -$9.42K |
|
74
Prologis
PLD
$106B
| $1.64M | 0.26% |
16,493
-1,951
| -11% | -$194K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.25% |
12,504
+4,723
| +61% | +$614K |
|