RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+6.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$553M
AUM Growth
-$3.51M
(-0.63%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$871K |
| 3 |
NextEra Energy, Inc.
NEE
|
$834K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 5 |
GE HealthCare
GEHC
|
$661K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$34M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.24M |
| 5 |
Intel
INTC
|
$905K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.7B
| $1.97M | 0.36% |
10,372
-451
| -4% | -$85.5K |
|
77
Union Pacific
UNP
$132B
| $1.96M | 0.36% |
9,760
+49
| +0.5% | +$9.86K |
|
78
Walt Disney
DIS
$214B
| $1.95M | 0.35% |
19,466
-495
| -2% | -$49.6K |
|
|
79
Honeywell
HON
$137B
| $1.91M | 0.35% |
9,993
+6,310
| +171% | +$1.21M |
|
80
Mastercard
MA
$538B
| $1.88M | 0.34% |
5,167
-140
| -3% | -$50.9K |
|
81
Northern Trust
NTRS
$24.7B
| $1.88M | 0.34% |
21,277
+35
| +0.2% | +$3.09K |
|
82
Visa
V
$681B
| $1.86M | 0.34% |
8,230
+145
| +2% | +$32.7K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.83M | 0.33% |
17,387
-71
| -0.4% | -$7.49K |
|
84
Caterpillar
CAT
$197B
| $1.82M | 0.33% |
7,966
-241
| -3% | -$55.2K |
|
85
Amgen
AMGN
$151B
| $1.82M | 0.33% |
7,538
-134
| -2% | -$32.4K |
|
86
Eli Lilly
LLY
$666B
| $1.76M | 0.32% |
5,124
+678
| +15% | +$233K |
|
87
Texas Instruments
TXN
$170B
| $1.71M | 0.31% |
9,173
-336
| -4% | -$62.5K |
|
88
Hershey
HSY
$37.6B
| $1.64M | 0.3% |
6,442
-2
| -0% | -$509 |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.63M | 0.3% |
50,850
| – | – |
|
90
Costco
COST
$424B
| $1.59M | 0.29% |
3,199
+152
| +5% | +$75.5K |
|
91
RTX Corp
RTX
$212B
| $1.57M | 0.28% |
16,052
+118
| +0.7% | +$11.6K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.28% |
30,710
+125
| +0.4% | +$6.25K |
|
93
Linde
LIN
$222B
| $1.46M | 0.26% |
4,111
+1
| +0% | +$355 |
|
94
Boeing
BA
$174B
| $1.43M | 0.26% |
6,724
-24
| -0.4% | -$5.1K |
|
95
Qualcomm
QCOM
$172B
| $1.42M | 0.26% |
11,117
-284
| -2% | -$36.2K |
|
96
Colgate-Palmolive
CL
$67.6B
| $1.37M | 0.25% |
18,189
-342
| -2% | -$25.7K |
|
97
Dominion Energy
D
$50.2B
| $1.35M | 0.25% |
24,233
-834
| -3% | -$46.6K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $1.34M | 0.24% |
2,326
+60
| +3% | +$34.6K |
|
99
NVIDIA
NVDA
$4.18T
| $1.34M | 0.24% |
48,110
+5,340
| +12% | +$148K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.33M | 0.24% |
8,751
+1
| +0% | +$152 |
|