RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.96%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.55%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52
Top Buys
| 1 |
IBM
IBM
|
$874K |
| 2 |
Target
TGT
|
$855K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 4 |
American Electric Power
AEP
|
$571K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$495K |
Top Sells
| 1 |
Moderna
MRNA
|
$13.1M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
Intuit
INTU
|
$782K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 15.84% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $919K | 0.2% |
11,103
-41
| -0.4% | -$3.39K |
|
102
Biogen
BIIB
$19.4B
| $914K | 0.19% |
3,926
| – | – |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $913K | 0.19% |
42,349
+350
| +0.8% | +$7.55K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $901K | 0.19% |
22,056
-500
| -2% | -$20.4K |
|
105
Costco
COST
$418B
| $858K | 0.18% |
2,978
+78
| +3% | +$22.5K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $857K | 0.18% |
21,290
-1,017
| -5% | -$40.9K |
|
107
CVS Health
CVS
$92.8B
| $806K | 0.17% |
12,785
+440
| +4% | +$27.7K |
|
108
Emerson Electric
EMR
$74.3B
| $804K | 0.17% |
12,032
+100
| +0.8% | +$6.68K |
|
109
Cummins
CMI
$54.9B
| $773K | 0.16% |
4,755
-3
| -0.1% | -$488 |
|
110
International Paper
IP
$26.2B
| $761K | 0.16% |
18,199
+7,423
| +69% | +$310K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.16% |
13,568
-79
| -0.6% | -$4.37K |
|
112
United Parcel Service
UPS
$74.1B
| $704K | 0.15% |
5,875
-133
| -2% | -$15.9K |
|
113
Moody's
MCO
$91.4B
| $701K | 0.15% |
3,423
| – | – |
|
114
KLA
KLAC
$115B
| $695K | 0.15% |
4,361
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $689K | 0.15% |
11,643
-144
| -1% | -$8.52K |
|
116
Starbucks
SBUX
$100B
| $669K | 0.14% |
7,565
| – | – |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $662K | 0.14% |
13,257
-891
| -6% | -$44.5K |
|
118
Novo Nordisk
NVO
$251B
| $651K | 0.14% |
12,600
+2,734
| +28% | +$141K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648K | 0.14% |
5,055
+2,040
| +68% | +$262K |
|
120
Brown-Forman Class A
BF.A
$14.3B
| $641K | 0.14% |
10,724
-72
| -0.7% | -$4.3K |
|
121
Valero Energy
VLO
$47.2B
| $638K | 0.14% |
7,487
+35
| +0.5% | +$2.98K |
|
122
Dover
DOV
$24.5B
| $636K | 0.14% |
6,384
-160
| -2% | -$15.9K |
|
123
Kohl's
KSS
$1.69B
| $633K | 0.13% |
12,742
-31
| -0.2% | -$1.54K |
|
124
Seagate
STX
$35.6B
| $626K | 0.13% |
11,638
-3,575
| -23% | -$192K |
|
125
Danaher
DHR
$147B
| $617K | 0.13% |
4,270
+154
| +4% | +$22.3K |
|