RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-2.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
130
Closed
28
Top Buys
| 1 |
Moderna
MRNA
|
$85.1M |
| 2 |
Mastercard
MA
|
$1.51M |
| 3 |
Dow Inc
DOW
|
$956K |
| 4 |
Microsoft
MSFT
|
$823K |
| 5 |
Abbott
ABT
|
$776K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
IBM
IBM
|
$818K |
| 4 |
Hartford Financial Services
HIG
|
$681K |
| 5 |
Weyerhaeuser
WY
|
$628K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 15.48% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $787K | 0.17% |
5,872
+550
| +10% | +$73.7K |
|
102
PayPal
PYPL
$67.1B
| $786K | 0.17% |
6,865
+1,168
| +21% | +$134K |
|
103
DigitalBridge
DBRG
$2.08B
| $775K | 0.16% |
155,000
| – | – |
|
104
American Electric Power
AEP
$59.4B
| $768K | 0.16% |
8,727
| – | – |
|
105
Costco
COST
$418B
| $766K | 0.16% |
2,900
-55
| -2% | -$14.5K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $751K | 0.16% |
11,787
+287
| +2% | +$18.3K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.16% |
13,647
-3,059
| -18% | -$167K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $721K | 0.15% |
14,148
| – | – |
|
109
Seagate
STX
$35.6B
| $717K | 0.15% |
15,213
-2,173
| -12% | -$102K |
|
110
American Tower
AMT
$95.5B
| $707K | 0.15% |
3,458
+3,028
| +704% | +$619K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $703K | 0.15% |
4,681
| – | – |
|
112
Corning
GLW
$57.4B
| $699K | 0.15% |
21,050
-3,022
| -13% | -$100K |
|
113
Cardinal Health
CAH
$35.5B
| $698K | 0.15% |
14,814
+910
| +7% | +$42.9K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $690K | 0.15% |
8,819
-541
| -6% | -$42.3K |
|
115
CVS Health
CVS
$92.8B
| $673K | 0.14% |
12,345
-350
| -3% | -$19.1K |
|
116
Philip Morris
PM
$260B
| $670K | 0.14% |
8,527
-6,560
| -43% | -$515K |
|
117
Moody's
MCO
$91.4B
| $669K | 0.14% |
3,423
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.14% |
10,101
-250
| -2% | -$16.3K |
|
119
Dover
DOV
$24.5B
| $656K | 0.14% |
6,544
| – | – |
|
120
Duke Energy
DUK
$95.3B
| $639K | 0.13% |
7,246
-181
| -2% | -$16K |
|
121
Valero Energy
VLO
$47.2B
| $638K | 0.13% |
7,452
-153
| -2% | -$13.1K |
|
122
Starbucks
SBUX
$100B
| $634K | 0.13% |
7,565
+65
| +0.9% | +$5.45K |
|
123
United Parcel Service
UPS
$74.1B
| $620K | 0.13% |
6,008
-25
| -0.4% | -$2.58K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $607K | 0.13% |
3,124
+81
| +3% | +$15.7K |
|
125
Kohl's
KSS
$1.69B
| $607K | 0.13% |
12,773
-1,734
| -12% | -$82.4K |
|