RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+14.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
270
New
25
Increased
115
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$957K |
| 5 |
Johnson & Johnson
JNJ
|
$956K |
Top Sells
| 1 |
Cloudflare
NET
|
$809K |
| 2 |
IBM
IBM
|
$460K |
| 3 |
Biogen
BIIB
|
$459K |
| 4 |
Medtronic
MDT
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$337K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.96M | 0.31% |
8,123
-335
| -4% | -$81K |
|
77
Prologis
PLD
$106B
| $1.93M | 0.31% |
16,143
-65
| -0.4% | -$7.77K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.29% |
6,767
-27
| -0.4% | -$7.25K |
|
79
Boeing
BA
$177B
| $1.81M | 0.29% |
7,562
+155
| +2% | +$37.1K |
|
80
10x Genomics
TXG
$1.74B
| $1.81M | 0.29% |
9,217
-1,455
| -14% | -$285K |
|
81
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.29% |
6,791
+489
| +8% | +$130K |
|
82
Amgen
AMGN
$155B
| $1.79M | 0.28% |
7,328
-65
| -0.9% | -$15.8K |
|
83
Paychex
PAYX
$50.2B
| $1.78M | 0.28% |
16,555
+50
| +0.3% | +$5.36K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.27% |
21,130
-100
| -0.5% | -$8.14K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.27% |
7,409
+109
| +1% | +$25K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.26% |
32,372
+66
| +0.2% | +$3.4K |
|
87
Visa
V
$683B
| $1.65M | 0.26% |
7,068
+1,092
| +18% | +$255K |
|
88
PayPal
PYPL
$67.1B
| $1.63M | 0.26% |
5,599
+327
| +6% | +$95.3K |
|
89
Charles Schwab
SCHW
$174B
| $1.6M | 0.25% |
21,981
+785
| +4% | +$57.1K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.25% |
10,103
+948
| +10% | +$147K |
|
91
Omnicom Group
OMC
$15.2B
| $1.53M | 0.24% |
19,084
+120
| +0.6% | +$9.6K |
|
92
Nike
NKE
$114B
| $1.49M | 0.24% |
9,655
+15
| +0.2% | +$2.32K |
|
93
Texas Pacific Land
TPL
$21.5B
| $1.42M | 0.22% |
886
| – | – |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.22% |
5,730
+3,354
| +141% | +$812K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.37M | 0.22% |
18,509
-1,110
| -6% | -$82.3K |
|
96
Honeywell
HON
$139B
| $1.37M | 0.22% |
6,222
-60
| -1% | -$13.2K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.22% |
9,233
+182
| +2% | +$26.9K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.2% |
8,164
+4,458
| +120% | +$707K |
|
99
Eli Lilly
LLY
$657B
| $1.26M | 0.2% |
5,491
+614
| +13% | +$141K |
|
100
Accenture
ACN
$162B
| $1.24M | 0.2% |
4,221
+621
| +17% | +$183K |
|