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 | |
|---|---|---|---|---|---|---|
951
Ventas
VTR
$30.9B
| $0 | ﹤0.01% |
5
-8
| -62% | – |
|
952
NCR Voyix
VYX
$1.82B
| – | – |
-24
| Closed | -$1K |
|
953
WD-40
WDFC
$2.92B
| – | – |
-86
| Closed | -$16K |
|
954
Welltower
WELL
$113B
| $0 | ﹤0.01% |
4
-246
| -98% | – |
|
955
Workiva
WK
$4.61B
| – | – |
-260
| Closed | -$14K |
|
956
Wheaton Precious Metals
WPM
$45.6B
| $0 | ﹤0.01% |
+10
| New | – |
|
957
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-767
| Closed | -$13K |
|
958
Willis Towers Watson
WTW
$31.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
WW
959
DELISTED
WW International
WW
| – | – |
-830
| Closed | -$16K |
|
960
Xcel Energy
XEL
$42.8B
| $0 | ﹤0.01% |
+7
| New | – |
|