RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.77%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$1.31M |
| 2 |
Cloudflare
NET
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$906K |
| 4 |
HES
Hess
HES
|
$795K |
| 5 |
Air Products & Chemicals
APD
|
$704K |
Top Sells
| 1 |
Moderna
MRNA
|
$37.3M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$772K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 20.16% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $1.8M | 0.29% |
16,030
-525
| -3% | -$59.1K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.28% |
11,173
+1,070
| +11% | +$164K |
|
78
Boeing
BA
$177B
| $1.7M | 0.27% |
7,710
+148
| +2% | +$32.6K |
|
79
Mastercard
MA
$538B
| $1.69M | 0.27% |
4,851
-907
| -16% | -$315K |
|
80
Caterpillar
CAT
$196B
| $1.69M | 0.27% |
8,780
-380
| -4% | -$72.9K |
|
81
Charles Schwab
SCHW
$174B
| $1.69M | 0.27% |
23,138
+1,157
| +5% | +$84.3K |
|
82
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.26% |
6,825
+34
| +0.5% | +$8.14K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.26% |
32,275
-97
| -0.3% | -$4.9K |
|
84
Visa
V
$683B
| $1.6M | 0.26% |
7,167
+99
| +1% | +$22K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.26% |
6,049
-718
| -11% | -$189K |
|
86
Target
TGT
$43.6B
| $1.57M | 0.25% |
6,847
-1,276
| -16% | -$292K |
|
87
PayPal
PYPL
$67.1B
| $1.55M | 0.25% |
5,952
+353
| +6% | +$91.9K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.25% |
20,238
-892
| -4% | -$67.4K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.24% |
6,912
-497
| -7% | -$109K |
|
90
Amgen
AMGN
$155B
| $1.49M | 0.24% |
7,005
-323
| -4% | -$68.7K |
|
91
Fortinet
FTNT
$60.4B
| $1.44M | 0.23% |
4,935
| – | – |
|
92
10x Genomics
TXG
$1.74B
| $1.42M | 0.23% |
9,771
+554
| +6% | +$80.6K |
|
93
Nike
NKE
$114B
| $1.38M | 0.22% |
9,504
-151
| -2% | -$21.9K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.33M | 0.21% |
17,844
-665
| -4% | -$49.5K |
|
|
95
CSX Corp
CSX
$60.6B
| $1.31M | 0.21% |
+44,141
| New | +$1.31M |
|
96
Accenture
ACN
$162B
| $1.3M | 0.21% |
4,070
-151
| -4% | -$48.3K |
|
97
Honeywell
HON
$139B
| $1.29M | 0.21% |
6,074
-148
| -2% | -$31.4K |
|
98
Omnicom Group
OMC
$15.2B
| $1.27M | 0.2% |
17,549
-1,535
| -8% | -$111K |
|
99
American Electric Power
AEP
$59.4B
| $1.25M | 0.2% |
15,409
+780
| +5% | +$63.3K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.2% |
7,978
-186
| -2% | -$29.1K |
|