RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$516M
AUM Growth
+$26.2M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 3 |
Omnicom Group
OMC
|
$927K |
| 4 |
SPDR Gold Trust
GLD
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$829K |
Top Sells
| 1 |
Moderna
MRNA
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Air Products & Chemicals
APD
|
$705K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.23% |
8,085
-50
| -0.6% | -$7.49K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.23% |
9,406
-222
| -2% | -$28.6K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.13M | 0.22% |
20,808
+1,865
| +10% | +$102K |
|
79
Nike
NKE
$110B
| $1.12M | 0.22% |
8,883
-380
| -4% | -$47.7K |
|
80
Biogen
BIIB
$20.5B
| $1.11M | 0.22% |
3,926
-8
| -0.2% | -$2.27K |
|
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.1M | 0.21% |
+27,564
| New | +$1.1M |
|
82
Costco
COST
$421B
| $1.08M | 0.21% |
3,051
-60
| -2% | -$21.3K |
|
83
Adobe
ADBE
$148B
| $1.05M | 0.2% |
2,144
+58
| +3% | +$28.4K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.05M | 0.2% |
15,395
| – | – |
|
85
Moody's
MCO
$89B
| $1.02M | 0.2% |
3,533
+185
| +6% | +$53.6K |
|
86
Medtronic
MDT
$118B
| $1.02M | 0.2% |
9,856
-367
| -4% | -$38.1K |
|
87
Hershey
HSY
$37.4B
| $1.02M | 0.2% |
7,130
+2
| +0% | +$287 |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $990K | 0.19% |
16,787
-95
| -0.6% | -$5.6K |
|
89
Lockheed Martin
LMT
$105B
| $986K | 0.19% |
2,572
-62
| -2% | -$23.8K |
|
90
Paychex
PAYX
$48.8B
| $969K | 0.19% |
12,152
+629
| +5% | +$50.2K |
|
91
Cardinal Health
CAH
$36B
| $967K | 0.19% |
20,588
-990
| -5% | -$46.5K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $953K | 0.18% |
9,030
| – | – |
|
|
93
Omnicom Group
OMC
$15B
| $935K | 0.18% |
18,881
+18,712
| +11,072% | +$927K |
|
94
American Express
AXP
$225B
| $928K | 0.18% |
9,257
-45
| -0.5% | -$4.51K |
|
95
Cummins
CMI
$54B
| $923K | 0.18% |
4,369
-296
| -6% | -$62.5K |
|
96
Northern Trust
NTRS
$24.7B
| $918K | 0.18% |
11,775
| – | – |
|
97
Bank of America
BAC
$371B
| $914K | 0.18% |
37,950
+222
| +0.6% | +$5.35K |
|
98
PayPal
PYPL
$66.5B
| $914K | 0.18% |
4,641
+374
| +9% | +$73.7K |
|
99
Visa
V
$681B
| $913K | 0.18% |
4,565
+446
| +11% | +$89.2K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $908K | 0.18% |
7,781
| – | – |
|