RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+41.09%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
632
New
91
Increased
152
Reduced
116
Closed
55
Top Buys
| 1 |
RTX Corp
RTX
|
$4.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$763K |
Top Sells
| 1 |
Moderna
MRNA
|
$61.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.19M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Kimberly-Clark
KMB
|
$499K |
| 5 |
Bank of Hawaii
BOH
|
$375K |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $808K | 0.16% |
4,665
+130
| +3% | +$22.5K |
|
102
Visa
V
$683B
| $796K | 0.16% |
4,119
+239
| +6% | +$46.2K |
|
103
Eli Lilly
LLY
$657B
| $794K | 0.16% |
4,839
-37
| -0.8% | -$6.07K |
|
104
Travelers Companies
TRV
$61.1B
| $785K | 0.16% |
6,885
+2,440
| +55% | +$278K |
|
105
US Bancorp
USB
$76B
| $776K | 0.16% |
21,065
-2,731
| -11% | -$101K |
|
|
106
Charles Schwab
SCHW
$174B
| $763K | 0.16% |
+22,601
| New | +$763K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $743K | 0.15% |
15,605
+15,300
| +5,016% | +$728K |
|
108
PayPal
PYPL
$67.1B
| $743K | 0.15% |
4,267
-180
| -4% | -$31.3K |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $723K | 0.15% |
42,154
-145
| -0.3% | -$2.49K |
|
110
DuPont de Nemours
DD
$32.2B
| $719K | 0.15% |
13,525
+96
| +0.7% | +$5.1K |
|
111
Netflix
NFLX
$513B
| $703K | 0.14% |
1,544
+24
| +2% | +$10.9K |
|
112
Tesla
TSLA
$1.08T
| $694K | 0.14% |
643
| – | – |
|
113
Fortinet
FTNT
$60.4B
| $677K | 0.14% |
4,935
| – | – |
|
114
International Paper
IP
$26.2B
| $670K | 0.14% |
19,017
-25
| -0.1% | -$881 |
|
115
Danaher
DHR
$147B
| $669K | 0.14% |
3,786
-202
| -5% | -$35.7K |
|
116
Accenture
ACN
$162B
| $667K | 0.14% |
3,107
+552
| +22% | +$119K |
|
117
WEC Energy
WEC
$34.3B
| $655K | 0.13% |
7,472
+1,027
| +16% | +$90K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $639K | 0.13% |
9,353
-1,891
| -17% | -$129K |
|
119
Emerson Electric
EMR
$74.3B
| $614K | 0.13% |
9,899
-145
| -1% | -$8.99K |
|
120
CVS Health
CVS
$92.8B
| $604K | 0.12% |
9,303
-215
| -2% | -$14K |
|
121
Sherwin-Williams
SHW
$91.2B
| $584K | 0.12% |
1,010
+10
| +1% | +$5.78K |
|
122
Brown-Forman Class A
BF.A
$14.3B
| $580K | 0.12% |
10,074
-50
| -0.5% | -$2.88K |
|
123
Salesforce
CRM
$245B
| $569K | 0.12% |
3,037
+52
| +2% | +$9.74K |
|
124
Baxter International
BAX
$12.7B
| $565K | 0.12% |
6,557
| – | – |
|
125
Seagate
STX
$35.6B
| $558K | 0.11% |
11,523
| – | – |
|