RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-1.27%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$365M
AUM Growth
-$16.9M
(-4.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$392K |
| 2 |
Home Depot
HD
|
$376K |
| 3 |
Netflix
NFLX
|
$310K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 5 |
Mastercard
MA
|
$237K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$756K |
| 3 |
GE Aerospace
GE
|
$729K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$460K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $1.13M | 0.31% |
30,036
-77
| -0.3% | -$2.9K |
|
77
Seagate
STX
$37.5B
| $1.12M | 0.31% |
19,205
+240
| +1% | +$14K |
|
78
Nike
NKE
$110B
| $1.11M | 0.3% |
16,635
| – | – |
|
79
Biogen
BIIB
$20.5B
| $1.08M | 0.29% |
3,926
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $1.08M | 0.29% |
12,251
| – | – |
|
81
Caterpillar
CAT
$194B
| $1.07M | 0.29% |
7,259
-54
| -0.7% | -$7.96K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $1.06M | 0.29% |
31,399
+300
| +1% | +$10.2K |
|
83
Amgen
AMGN
$153B
| $1.06M | 0.29% |
6,237
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.29% |
22,013
-2,487
| -10% | -$120K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.05M | 0.29% |
8,768
| – | – |
|
86
Verizon
VZ
$184B
| $1.01M | 0.28% |
21,183
-765
| -3% | -$36.6K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.28% |
6,517
| – | – |
|
88
Deere & Co
DE
$127B
| $999K | 0.27% |
6,429
| – | – |
|
89
Interpublic Group of Companies
IPG
$9.69B
| $992K | 0.27% |
43,076
+1,100
| +3% | +$25.3K |
|
90
Travelers Companies
TRV
$62.3B
| $988K | 0.27% |
7,117
+2
| +0% | +$278 |
|
91
Foot Locker
FL
$2.31B
| $984K | 0.27% |
21,614
| – | – |
|
92
Kohl's
KSS
$1.78B
| $978K | 0.27% |
14,932
| – | – |
|
93
Corning
GLW
$59.4B
| $977K | 0.27% |
35,048
| – | – |
|
94
TJX Companies
TJX
$155B
| $976K | 0.27% |
23,932
-2,000
| -8% | -$81.6K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $948K | 0.26% |
6,968
+927
| +15% | +$126K |
|
96
Tapestry
TPR
$21.7B
| $947K | 0.26% |
18,002
-920
| -5% | -$48.4K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $934K | 0.26% |
4,880
| – | – |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $926K | 0.25% |
17,336
+3,550
| +26% | +$190K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.24% |
13,592
| – | – |
|
100
Weyerhaeuser
WY
$17.9B
| $886K | 0.24% |
25,307
| – | – |
|