RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+21.3%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+25%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
193
Reduced
198
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 3 |
Merck
MRK
|
$4.96M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.01M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$813K |
| 3 |
Target
TGT
|
$547K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
American Electric Power
AEP
|
$457K |
Sector Composition
| 1 | Healthcare | 34.43% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $1.6M | 0.25% |
7,487
-513
| -6% | -$110K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.56M | 0.24% |
6,794
+2,000
| +42% | +$460K |
|
78
Norfolk Southern
NSC
$62B
| $1.53M | 0.24% |
6,432
-113
| -2% | -$26.8K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.24% |
7,755
-330
| -4% | -$64.7K |
|
80
Chubb
CB
$110B
| $1.49M | 0.23% |
9,698
-2,109
| -18% | -$325K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.35M | 0.21% |
9,560
+154
| +2% | +$21.7K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.32M | 0.2% |
19,250
+2,463
| +15% | +$168K |
|
83
Bank of America
BAC
$372B
| $1.31M | 0.2% |
43,095
+5,145
| +14% | +$156K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.24M | 0.19% |
27,564
| – | – |
|
85
Visa
V
$679B
| $1.21M | 0.19% |
5,535
+970
| +21% | +$212K |
|
86
Costco
COST
$418B
| $1.15M | 0.18% |
3,052
+1
| +0% | +$377 |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.15M | 0.18% |
20,808
| – | – |
|
88
Nike
NKE
$111B
| $1.14M | 0.18% |
8,075
-808
| -9% | -$114K |
|
89
Charles Schwab
SCHW
$173B
| $1.1M | 0.17% |
20,675
-3,136
| -13% | -$166K |
|
90
Hershey
HSY
$37.6B
| $1.08M | 0.17% |
7,109
-21
| -0.3% | -$3.2K |
|
91
Omnicom Group
OMC
$15.1B
| $1.05M | 0.16% |
16,869
-2,012
| -11% | -$125K |
|
92
PayPal
PYPL
$66.1B
| $1.05M | 0.16% |
4,473
-168
| -4% | -$39.4K |
|
93
Paychex
PAYX
$50B
| $1.01M | 0.16% |
10,887
-1,265
| -10% | -$118K |
|
94
Arthur J. Gallagher & Co
AJG
$77.5B
| $993K | 0.15% |
8,030
-1,000
| -11% | -$124K |
|
95
Moody's
MCO
$90B
| $981K | 0.15% |
3,380
-153
| -4% | -$44.4K |
|
96
Medtronic
MDT
$120B
| $974K | 0.15% |
8,315
-1,541
| -16% | -$181K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $965K | 0.15% |
15,562
+112
| +0.7% | +$6.95K |
|
98
Adobe
ADBE
$148B
| $962K | 0.15% |
1,924
-220
| -10% | -$110K |
|
99
Biogen
BIIB
$20.4B
| $961K | 0.15% |
3,926
| – | – |
|
100
Cardinal Health
CAH
$35.6B
| $945K | 0.15% |
17,650
-2,938
| -14% | -$157K |
|