RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-11.75%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
75
Reduced
166
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.15M |
| 4 |
Linde
LIN
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$554K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$814K |
| 4 |
GE Aerospace
GE
|
$712K |
| 5 |
CA
CA, Inc.
CA
|
$639K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $746K | 0.21% |
10,000
-200
| -2% | -$14.9K |
|
102
Paychex
PAYX
$50.2B
| $727K | 0.21% |
11,152
+1,615
| +17% | +$105K |
|
103
DigitalBridge
DBRG
$2.08B
| $725K | 0.21% |
155,000
| – | – |
|
104
Emerson Electric
EMR
$74.3B
| $720K | 0.21% |
12,051
-6,380
| -35% | -$381K |
|
105
Seagate
STX
$35.6B
| $676K | 0.19% |
17,511
-1,043
| -6% | -$40.3K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $675K | 0.19% |
11,770
-615
| -5% | -$35.3K |
|
107
American Electric Power
AEP
$59.4B
| $652K | 0.19% |
8,727
+200
| +2% | +$14.9K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.18% |
10,951
-1,792
| -14% | -$104K |
|
109
Duke Energy
DUK
$95.3B
| $634K | 0.18% |
7,352
+400
| +6% | +$34.5K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $632K | 0.18% |
9,121
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $628K | 0.18% |
13,782
-807
| -6% | -$36.8K |
|
112
Motorola Solutions
MSI
$78.7B
| $627K | 0.18% |
5,447
+212
| +4% | +$24.4K |
|
113
Cummins
CMI
$54.9B
| $624K | 0.18% |
4,671
-75
| -2% | -$10K |
|
114
Cardinal Health
CAH
$35.5B
| $619K | 0.18% |
13,884
+2,106
| +18% | +$93.9K |
|
115
Eli Lilly
LLY
$657B
| $618K | 0.18% |
5,337
-239
| -4% | -$27.7K |
|
116
Hartford Financial Services
HIG
$37.2B
| $609K | 0.18% |
13,700
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $595K | 0.17% |
4,663
| – | – |
|
118
Valero Energy
VLO
$47.2B
| $584K | 0.17% |
7,795
-1,328
| -15% | -$99.5K |
|
119
Hershey
HSY
$37.3B
| $575K | 0.17% |
5,362
| – | – |
|
120
Tapestry
TPR
$21.2B
| $573K | 0.17% |
16,979
-377
| -2% | -$12.7K |
|
121
United Parcel Service
UPS
$74.1B
| $568K | 0.16% |
5,824
-344
| -6% | -$33.5K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $562K | 0.16% |
15,154
+3,500
| +30% | +$130K |
|
123
Weyerhaeuser
WY
$18.7B
| $553K | 0.16% |
25,307
| – | – |
|
124
Schlumberger
SLB
$55B
| $545K | 0.16% |
15,114
-16,753
| -53% | -$604K |
|
125
Altria Group
MO
$113B
| $535K | 0.15% |
10,832
-8,882
| -45% | -$439K |
|