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
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 2 |
RTX Corp
RTX
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.91M | 0.34% |
12,564
+1,902
| +18% | +$289K |
|
77
Kennedy-Wilson Holdings
KW
$1.18B
| $1.89M | 0.34% |
120,298
| – | – |
|
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.89M | 0.34% |
+17,458
| New | +$1.89M |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.89M | 0.34% |
59,906
-115
| -0.2% | -$3.62K |
|
80
Northern Trust
NTRS
$24.7B
| $1.88M | 0.34% |
21,242
+137
| +0.6% | +$12.1K |
|
81
Mastercard
MA
$535B
| $1.85M | 0.33% |
5,307
+476
| +10% | +$166K |
|
82
Walt Disney
DIS
$213B
| $1.73M | 0.31% |
19,961
-4,655
| -19% | -$404K |
|
83
Visa
V
$679B
| $1.68M | 0.3% |
8,085
+1,099
| +16% | +$228K |
|
84
Eli Lilly
LLY
$659B
| $1.63M | 0.29% |
4,446
+602
| +16% | +$220K |
|
|
85
RTX Corp
RTX
$212B
| $1.61M | 0.29% |
15,934
-47,363
| -75% | -$4.78M |
|
86
Texas Instruments
TXN
$182B
| $1.57M | 0.28% |
9,509
+650
| +7% | +$107K |
|
87
Dominion Energy
D
$50.5B
| $1.54M | 0.28% |
25,067
+478
| +2% | +$29.3K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.51M | 0.27% |
+50,850
| New | +$1.51M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.27% |
12,512
-1,695
| -12% | -$204K |
|
90
Hershey
HSY
$37.7B
| $1.49M | 0.27% |
6,444
-345
| -5% | -$79.9K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.48M | 0.27% |
6,117
-735
| -11% | -$178K |
|
92
Colgate-Palmolive
CL
$68.2B
| $1.46M | 0.26% |
18,531
+447
| +2% | +$35.2K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.44M | 0.26% |
+21,892
| New | +$1.44M |
|
94
Costco
COST
$416B
| $1.39M | 0.25% |
3,047
+42
| +1% | +$19.2K |
|
95
Linde
LIN
$222B
| $1.34M | 0.24% |
4,110
+599
| +17% | +$195K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.33M | 0.24% |
8,750
-69
| -0.8% | -$10.5K |
|
97
UnitedHealth
UNH
$280B
| $1.29M | 0.23% |
2,432
+469
| +24% | +$249K |
|
98
Boeing
BA
$179B
| $1.29M | 0.23% |
6,748
+732
| +12% | +$139K |
|
99
Bank of America
BAC
$373B
| $1.28M | 0.23% |
38,747
-649
| -2% | -$21.5K |
|
100
Qualcomm
QCOM
$171B
| $1.25M | 0.23% |
11,401
+491
| +5% | +$54K |
|