RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
114
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lennar Class B
LEN.B
$32.9B
| $0 | ﹤0.01% |
+6
| New | – |
|