RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.88%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$395M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Top Sells
| 1 |
Moderna
MRNA
|
$41.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.7B
| $1.01M | 0.25% |
8,706
+979
| +13% | +$113K |
|
77
Arthur J. Gallagher & Co
AJG
$77B
| $987K | 0.25% |
12,115
-3,857
| -24% | -$314K |
|
78
Caterpillar
CAT
$197B
| $985K | 0.25% |
8,488
-65
| -0.8% | -$7.54K |
|
79
Medtronic
MDT
$119B
| $962K | 0.24% |
10,670
+345
| +3% | +$31.1K |
|
80
Bank of America
BAC
$375B
| $957K | 0.24% |
45,088
+13,821
| +44% | +$293K |
|
81
Northern Trust
NTRS
$24.7B
| $880K | 0.22% |
11,660
-9,400
| -45% | -$709K |
|
82
Deere & Co
DE
$128B
| $858K | 0.22% |
6,210
+48
| +0.8% | +$6.63K |
|
83
Costco
COST
$424B
| $855K | 0.22% |
2,997
+19
| +0.6% | +$5.42K |
|
84
Lockheed Martin
LMT
$107B
| $849K | 0.21% |
2,504
| – | – |
|
85
US Bancorp
USB
$76.5B
| $820K | 0.21% |
23,796
+1,484
| +7% | +$51.1K |
|
86
Hershey
HSY
$37.6B
| $818K | 0.21% |
6,172
| – | – |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $803K | 0.2% |
15,395
-1,941
| -11% | -$101K |
|
88
American Express
AXP
$230B
| $773K | 0.2% |
9,032
+225
| +3% | +$19.3K |
|
89
Nike
NKE
$111B
| $769K | 0.19% |
9,292
+834
| +10% | +$69K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $749K | 0.19% |
16,707
-1,673
| -9% | -$75K |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $748K | 0.19% |
4,965
-75
| -1% | -$11.3K |
|
92
Paychex
PAYX
$49.4B
| $728K | 0.18% |
11,568
-250
| -2% | -$15.7K |
|
93
iShares Russell 2000 ETF
IWM
$67.4B
| $710K | 0.18% |
6,202
-3,307
| -35% | -$379K |
|
94
Moody's
MCO
$89.6B
| $708K | 0.18% |
3,348
-75
| -2% | -$15.9K |
|
95
Interpublic Group of Companies
IPG
$9.83B
| $685K | 0.17% |
42,299
-320
| -0.8% | -$5.18K |
|
96
Eli Lilly
LLY
$666B
| $676K | 0.17% |
4,876
-260
| -5% | -$36K |
|
97
Adobe
ADBE
$146B
| $663K | 0.17% |
2,082
+129
| +7% | +$41.1K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $631K | 0.16% |
11,244
-809
| -7% | -$45.4K |
|
99
KLA
KLAC
$115B
| $626K | 0.16% |
4,356
+10
| +0.2% | +$1.44K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.16% |
13,686
+3,440
| +34% | +$157K |
|