RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.84%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$34.7M
(+9.4%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81
Top Buys
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$985K |
| 4 |
DigitalBridge
DBRG
|
$944K |
| 5 |
Exxon Mobil
XOM
|
$922K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$747K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$611K |
| 4 |
RTN
Raytheon Company
RTN
|
$511K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$501K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $1.33M | 0.33% |
23,682
+350
| +2% | +$19.6K |
|
77
Idexx Laboratories
IDXX
$51.2B
| $1.32M | 0.33% |
5,280
-552
| -9% | -$138K |
|
78
Vanguard Total World Stock ETF
VT
$51.8B
| $1.29M | 0.32% |
16,985
+202
| +1% | +$15.3K |
|
79
Corning
GLW
$59.7B
| $1.26M | 0.31% |
35,686
+638
| +2% | +$22.5K |
|
80
Vanguard Small-Cap ETF
VB
$66.7B
| $1.26M | 0.31% |
7,739
+165
| +2% | +$26.8K |
|
81
BP
BP
$88.4B
| $1.22M | 0.3% |
27,718
-1,569
| -5% | -$69.1K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.3% |
16,462
| – | – |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.19M | 0.29% |
20,306
+2,970
| +17% | +$174K |
|
84
Altria Group
MO
$112B
| $1.19M | 0.29% |
19,714
+545
| +3% | +$32.9K |
|
85
State Street
STT
$32.4B
| $1.12M | 0.28% |
13,353
-1,775
| -12% | -$149K |
|
86
Kohl's
KSS
$1.84B
| $1.1M | 0.27% |
14,712
-220
| -1% | -$16.4K |
|
87
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.09M | 0.27% |
6,968
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.08M | 0.27% |
6,552
-850
| -11% | -$140K |
|
89
CME Group
CME
$96.4B
| $1.06M | 0.26% |
6,206
-435
| -7% | -$74K |
|
90
Bank of America
BAC
$375B
| $1.05M | 0.26% |
35,609
+7,885
| +28% | +$232K |
|
91
Mastercard
MA
$538B
| $1.04M | 0.26% |
4,686
-125
| -3% | -$27.8K |
|
92
Valero Energy
VLO
$48.3B
| $1.04M | 0.26% |
9,123
-280
| -3% | -$31.9K |
|
93
US Bancorp
USB
$76.5B
| $1.01M | 0.25% |
19,094
-300
| -2% | -$15.8K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $995K | 0.25% |
24,271
-3,356
| -12% | -$138K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $983K | 0.24% |
8,768
-1,703
| -16% | -$191K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $967K | 0.24% |
22,519
+474
| +2% | +$20.4K |
|
97
Comcast
CMCSA
$125B
| $963K | 0.24% |
27,203
+12,578
| +86% | +$445K |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $962K | 0.24% |
42,044
-1,032
| -2% | -$23.6K |
|
99
Deere & Co
DE
$128B
| $958K | 0.24% |
6,374
| – | – |
|
|
100
DigitalBridge
DBRG
$2.05B
| $944K | 0.23% |
+38,750
| New | +$944K |
|