RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-1.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$4.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
Moderna
MRNA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Visa
V
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $857K | 0.18% |
8,458
-7,340
| -46% | -$744K |
|
102
Cummins
CMI
$54.9B
| $848K | 0.18% |
4,740
-15
| -0.3% | -$2.68K |
|
103
EPR Properties
EPR
$4.13B
| $844K | 0.18% |
11,953
-2,390
| -17% | -$169K |
|
104
Moody's
MCO
$91.4B
| $813K | 0.18% |
3,423
| – | – |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $802K | 0.17% |
7,877
+7,144
| +975% | +$727K |
|
106
Dow Inc
DOW
$17.5B
| $800K | 0.17% |
14,616
-4,959
| -25% | -$271K |
|
107
KLA
KLAC
$115B
| $774K | 0.17% |
4,346
-15
| -0.3% | -$2.67K |
|
108
International Paper
IP
$26.2B
| $767K | 0.17% |
16,647
-1,552
| -9% | -$71.5K |
|
109
Dover
DOV
$24.5B
| $736K | 0.16% |
6,384
| – | – |
|
110
DigitalBridge
DBRG
$2.08B
| $733K | 0.16% |
154,300
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $713K | 0.15% |
13,257
| – | – |
|
112
Seagate
STX
$35.6B
| $692K | 0.15% |
11,633
-5
| -0% | -$297 |
|
113
United Parcel Service
UPS
$74.1B
| $689K | 0.15% |
5,885
+10
| +0.2% | +$1.17K |
|
|
114
Visa
V
$683B
| $689K | 0.15% |
3,667
-16,277
| -82% | -$3.06M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $677K | 0.15% |
10,319
+8,250
| +399% | +$541K |
|
116
Eli Lilly
LLY
$657B
| $675K | 0.15% |
5,136
| – | – |
|
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $674K | 0.15% |
+14,100
| New | +$674K |
|
118
Brown-Forman Class A
BF.A
$14.3B
| $673K | 0.15% |
10,724
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $669K | 0.14% |
4,900
-155
| -3% | -$21.2K |
|
120
Adobe
ADBE
$151B
| $644K | 0.14% |
1,953
+550
| +39% | +$181K |
|
121
Danaher
DHR
$147B
| $641K | 0.14% |
4,179
-91
| -2% | -$14K |
|
122
CVS Health
CVS
$92.8B
| $625K | 0.13% |
8,411
-4,374
| -34% | -$325K |
|
123
Linde
LIN
$224B
| $620K | 0.13% |
2,913
-5,859
| -67% | -$1.25M |
|
124
Bank of Hawaii
BOH
$2.71B
| $609K | 0.13% |
6,400
| – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $607K | 0.13% |
2,949
-50
| -2% | -$10.3K |
|