RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-1.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$4.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
Moderna
MRNA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Visa
V
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.25% |
9,472
| – | – |
|
77
Medtronic
MDT
$119B
| $1.17M | 0.25% |
10,325
+810
| +9% | +$91.9K |
|
78
Biogen
BIIB
$19.4B
| $1.17M | 0.25% |
3,926
| – | – |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.25% |
+20,683
| New | +$1.15M |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.15M | 0.25% |
18,380
-742
| -4% | -$46.2K |
|
81
Verizon
VZ
$186B
| $1.13M | 0.24% |
18,404
-2,755
| -13% | -$169K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.12M | 0.24% |
17,336
-1,000
| -5% | -$64.7K |
|
83
Bank of America
BAC
$376B
| $1.1M | 0.24% |
31,267
-2,829
| -8% | -$99.6K |
|
84
American Express
AXP
$231B
| $1.1M | 0.24% |
8,807
+200
| +2% | +$24.9K |
|
85
CME Group
CME
$96B
| $1.09M | 0.23% |
5,428
| – | – |
|
86
Deere & Co
DE
$129B
| $1.07M | 0.23% |
6,162
| – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.22% |
14,807
-4,840
| -25% | -$333K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.22% |
12,053
-550
| -4% | -$46.1K |
|
89
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.22% |
12,027
+11,790
| +4,975% | +$989K |
|
90
Paychex
PAYX
$50.2B
| $1.01M | 0.22% |
11,818
+715
| +6% | +$60.8K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $997K | 0.21% |
22,622
-200
| -0.9% | -$8.81K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $984K | 0.21% |
42,619
+270
| +0.6% | +$6.23K |
|
93
Lockheed Martin
LMT
$106B
| $975K | 0.21% |
2,504
-186
| -7% | -$72.4K |
|
94
Cardinal Health
CAH
$35.5B
| $969K | 0.21% |
19,148
-1,081
| -5% | -$54.7K |
|
95
DuPont de Nemours
DD
$32.2B
| $969K | 0.21% |
15,089
-4,174
| -22% | -$268K |
|
96
BP
BP
$90.8B
| $950K | 0.2% |
25,163
-1,282
| -5% | -$48.4K |
|
97
Hershey
HSY
$37.3B
| $907K | 0.2% |
6,172
+100
| +2% | +$14.7K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $887K | 0.19% |
5,040
-3,487
| -41% | -$614K |
|
99
Costco
COST
$418B
| $875K | 0.19% |
2,978
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $858K | 0.18% |
11,250
-782
| -6% | -$59.6K |
|