RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+41.09%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
632
New
91
Increased
152
Reduced
116
Closed
55
Top Buys
| 1 |
RTX Corp
RTX
|
$4.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$763K |
Top Sells
| 1 |
Moderna
MRNA
|
$61.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.19M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Kimberly-Clark
KMB
|
$499K |
| 5 |
Bank of Hawaii
BOH
|
$375K |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $1.13M | 0.23% |
21,578
+505
| +2% | +$26.4K |
|
77
Caterpillar
CAT
$196B
| $1.08M | 0.22% |
8,533
+45
| +0.5% | +$5.69K |
|
78
Biogen
BIIB
$19.4B
| $1.05M | 0.21% |
3,934
+8
| +0.2% | +$2.14K |
|
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.21% |
+18,943
| New | +$1.03M |
|
80
Gilead Sciences
GILD
$140B
| $1.01M | 0.21% |
13,172
-2,785
| -17% | -$214K |
|
81
Deere & Co
DE
$129B
| $966K | 0.2% |
6,150
-60
| -1% | -$9.42K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $964K | 0.2% |
15,395
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $961K | 0.2% |
2,634
+130
| +5% | +$47.4K |
|
84
Costco
COST
$418B
| $943K | 0.19% |
3,111
+114
| +4% | +$34.6K |
|
85
Medtronic
MDT
$119B
| $937K | 0.19% |
10,223
-447
| -4% | -$41K |
|
86
Northern Trust
NTRS
$25B
| $934K | 0.19% |
11,775
+115
| +1% | +$9.12K |
|
87
KLA
KLAC
$115B
| $931K | 0.19% |
4,786
+430
| +10% | +$83.6K |
|
88
Hershey
HSY
$37.3B
| $924K | 0.19% |
7,128
+956
| +15% | +$124K |
|
89
Moody's
MCO
$91.4B
| $920K | 0.19% |
3,348
| – | – |
|
90
Adobe
ADBE
$151B
| $908K | 0.19% |
2,086
+4
| +0.2% | +$1.74K |
|
91
Nike
NKE
$114B
| $908K | 0.19% |
9,263
-29
| -0.3% | -$2.84K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $905K | 0.18% |
16,882
+175
| +1% | +$9.38K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.18% |
21,171
+7,485
| +55% | +$317K |
|
94
Bank of America
BAC
$376B
| $896K | 0.18% |
37,728
-7,360
| -16% | -$175K |
|
95
American Express
AXP
$231B
| $886K | 0.18% |
9,302
+270
| +3% | +$25.7K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $880K | 0.18% |
9,030
-3,085
| -25% | -$301K |
|
97
Paychex
PAYX
$50.2B
| $873K | 0.18% |
11,523
-45
| -0.4% | -$3.41K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $852K | 0.17% |
4,794
+3,070
| +178% | +$546K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $814K | 0.17% |
13,428
+2,050
| +18% | +$124K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $813K | 0.17% |
7,781
+1,145
| +17% | +$120K |
|