RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-2.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
130
Closed
28
Top Buys
| 1 |
Moderna
MRNA
|
$85.1M |
| 2 |
Mastercard
MA
|
$1.51M |
| 3 |
Dow Inc
DOW
|
$956K |
| 4 |
Microsoft
MSFT
|
$823K |
| 5 |
Abbott
ABT
|
$776K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
IBM
IBM
|
$818K |
| 4 |
Hartford Financial Services
HIG
|
$681K |
| 5 |
Weyerhaeuser
WY
|
$628K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 15.48% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.19M | 0.25% |
20,682
-9,054
| -30% | -$520K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.25% |
7,519
-5
| -0.1% | -$783 |
|
78
Intuit
INTU
$186B
| $1.14M | 0.24% |
4,372
+2,681
| +159% | +$701K |
|
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.24% |
4,198
-5,491
| -57% | -$1.48M |
|
80
BP
BP
$90.8B
| $1.12M | 0.24% |
26,917
+452
| +2% | +$18.8K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.23% |
6,517
| – | – |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.08M | 0.23% |
18,336
| – | – |
|
83
US Bancorp
USB
$76B
| $1.08M | 0.23% |
20,579
-330
| -2% | -$17.3K |
|
84
American Express
AXP
$231B
| $1.07M | 0.23% |
8,646
| – | – |
|
85
EPR Properties
EPR
$4.13B
| $1.06M | 0.22% |
14,179
+1,472
| +12% | +$110K |
|
86
Deere & Co
DE
$129B
| $1.02M | 0.22% |
6,162
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.21% |
6,399
-779
| -11% | -$123K |
|
88
Lockheed Martin
LMT
$106B
| $978K | 0.21% |
2,690
-578
| -18% | -$210K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $972K | 0.21% |
8,442
-452
| -5% | -$52K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $968K | 0.2% |
22,556
-3,000
| -12% | -$129K |
|
91
Bank of America
BAC
$376B
| $962K | 0.2% |
33,171
+500
| +2% | +$14.5K |
|
|
92
Dow Inc
DOW
$17.5B
| $956K | 0.2% |
+19,384
| New | +$956K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $949K | 0.2% |
41,999
-657
| -2% | -$14.8K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $949K | 0.2% |
22,307
+45
| +0.2% | +$1.91K |
|
95
Medtronic
MDT
$119B
| $929K | 0.2% |
9,536
+3,029
| +47% | +$295K |
|
96
Biogen
BIIB
$19.4B
| $918K | 0.19% |
3,926
| – | – |
|
97
Paychex
PAYX
$50.2B
| $917K | 0.19% |
11,144
+392
| +4% | +$32.3K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $881K | 0.19% |
10,085
+60
| +0.6% | +$5.24K |
|
99
Cummins
CMI
$54.9B
| $815K | 0.17% |
4,758
+58
| +1% | +$9.94K |
|
100
Emerson Electric
EMR
$74.3B
| $796K | 0.17% |
11,932
-265
| -2% | -$17.7K |
|