RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.88%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$395M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Top Sells
| 1 |
Moderna
MRNA
|
$41.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $625K | 0.16% |
3,880
+213
| +6% | +$34.3K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $615K | 0.16% |
11,378
+1,059
| +10% | +$57.2K |
|
103
Cummins
CMI
$55.2B
| $614K | 0.16% |
4,535
-205
| -4% | -$27.8K |
|
104
International Paper
IP
$25.5B
| $593K | 0.15% |
20,108
+2,529
| +14% | +$74.6K |
|
105
CME Group
CME
$96.4B
| $583K | 0.15% |
3,372
-2,056
| -38% | -$355K |
|
106
Netflix
NFLX
$534B
| $571K | 0.14% |
1,520
| – | – |
|
107
WEC Energy
WEC
$34.6B
| $568K | 0.14% |
6,445
+108
| +2% | +$9.52K |
|
108
CVS Health
CVS
$93.5B
| $565K | 0.14% |
9,518
+1,107
| +13% | +$65.7K |
|
109
Seagate
STX
$39.1B
| $562K | 0.14% |
11,523
-110
| -0.9% | -$5.37K |
|
110
Danaher
DHR
$143B
| $552K | 0.14% |
4,498
-216
| -5% | -$26.5K |
|
111
Technology Select Sector SPDR Fund
XLK
$84B
| $533K | 0.13% |
6,636
+5,774
| +670% | +$464K |
|
112
Baxter International
BAX
$12.1B
| $532K | 0.13% |
6,557
-250
| -4% | -$20.3K |
|
113
United Parcel Service
UPS
$71.6B
| $525K | 0.13% |
5,622
-263
| -4% | -$24.6K |
|
114
Brown-Forman Class A
BF.A
$13.5B
| $520K | 0.13% |
10,124
-600
| -6% | -$30.8K |
|
115
Fortinet
FTNT
$58.6B
| $499K | 0.13% |
24,675
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.7B
| $486K | 0.12% |
4,900
| – | – |
|
117
Novartis
NVS
$249B
| $483K | 0.12% |
5,855
+667
| +13% | +$55K |
|
118
Emerson Electric
EMR
$74.9B
| $479K | 0.12% |
10,044
-1,206
| -11% | -$57.5K |
|
119
Honeywell
HON
$137B
| $475K | 0.12% |
3,554
+541
| +18% | +$72.3K |
|
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $466K | 0.12% |
14,100
| – | – |
|
121
Sherwin-Williams
SHW
$91.2B
| $460K | 0.12% |
3,000
| – | – |
|
122
BP
BP
$88.4B
| $458K | 0.12% |
18,763
-6,400
| -25% | -$156K |
|
123
DuPont de Nemours
DD
$32.3B
| $458K | 0.12% |
13,429
-1,660
| -11% | -$56.6K |
|
124
Novo Nordisk
NVO
$249B
| $458K | 0.12% |
15,200
| – | – |
|
|
125
Brown-Forman Class B
BF.B
$13.3B
| $451K | 0.11% |
8,125
| – | – |
|