RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.96%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.55%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52
Top Buys
| 1 |
IBM
IBM
|
$874K |
| 2 |
Target
TGT
|
$855K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 4 |
American Electric Power
AEP
|
$571K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$495K |
Top Sells
| 1 |
Moderna
MRNA
|
$13.1M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
Intuit
INTU
|
$782K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 15.84% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$538B
| $1.27M | 0.27% |
4,665
-5,500
| -54% | -$1.49M |
|
77
Gilead Sciences
GILD
$140B
| $1.25M | 0.27% |
19,765
+1,933
| +11% | +$123K |
|
78
US Bancorp
USB
$76B
| $1.24M | 0.26% |
22,322
+1,743
| +8% | +$96.4K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.25% |
7,517
-2
| -0% | -$308 |
|
80
CME Group
CME
$96B
| $1.15M | 0.24% |
5,428
-1,246
| -19% | -$263K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.24% |
4,198
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.24% |
9,472
+1,030
| +12% | +$123K |
|
83
EPR Properties
EPR
$4.13B
| $1.1M | 0.23% |
14,343
+164
| +1% | +$12.6K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.1M | 0.23% |
18,336
| – | – |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.09M | 0.23% |
19,122
-1,560
| -8% | -$89.3K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.23% |
6,517
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $1.05M | 0.22% |
2,690
| – | – |
|
88
Deere & Co
DE
$129B
| $1.04M | 0.22% |
6,162
| – | – |
|
89
Medtronic
MDT
$119B
| $1.03M | 0.22% |
9,515
-21
| -0.2% | -$2.28K |
|
90
American Express
AXP
$231B
| $1.02M | 0.22% |
8,607
-39
| -0.5% | -$4.61K |
|
91
BP
BP
$90.8B
| $1.01M | 0.21% |
26,445
-472
| -2% | -$17.9K |
|
92
Bank of America
BAC
$376B
| $995K | 0.21% |
34,096
+925
| +3% | +$27K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $981K | 0.21% |
12,603
+3,784
| +43% | +$295K |
|
|
94
Target
TGT
$43.6B
| $975K | 0.21% |
9,120
+7,995
| +711% | +$855K |
|
95
Cardinal Health
CAH
$35.5B
| $955K | 0.2% |
20,229
+5,415
| +37% | +$256K |
|
96
Hershey
HSY
$37.3B
| $941K | 0.2% |
6,072
+200
| +3% | +$31K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $940K | 0.2% |
10,085
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $938K | 0.2% |
22,822
+8,559
| +60% | +$352K |
|
99
Dow Inc
DOW
$17.5B
| $933K | 0.2% |
19,575
+191
| +1% | +$9.1K |
|
100
DigitalBridge
DBRG
$2.08B
| $929K | 0.2% |
154,300
-700
| -0.5% | -$4.22K |
|