RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$516M
AUM Growth
+$26.2M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 3 |
Omnicom Group
OMC
|
$927K |
| 4 |
SPDR Gold Trust
GLD
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$829K |
Top Sells
| 1 |
Moderna
MRNA
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Air Products & Chemicals
APD
|
$705K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $888K | 0.17% |
23,970
| – | – |
|
102
Charles Schwab
SCHW
$175B
| $863K | 0.17% |
23,811
+1,210
| +5% | +$43.9K |
|
103
L3Harris
LHX
$51.1B
| $862K | 0.17% |
5,078
+2,055
| +68% | +$349K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $856K | 0.17% |
13,431
+3
| +0% | +$191 |
|
|
105
SPDR Gold Trust
GLD
$111B
| $829K | 0.16% |
+4,682
| New | +$829K |
|
106
Gilead Sciences
GILD
$140B
| $823K | 0.16% |
13,029
-143
| -1% | -$9.03K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $816K | 0.16% |
15,450
-155
| -1% | -$8.19K |
|
108
Accenture
ACN
$158B
| $806K | 0.16% |
3,568
+461
| +15% | +$104K |
|
109
iShares Silver Trust
SLV
$20.2B
| $793K | 0.15% |
+36,668
| New | +$793K |
|
110
Danaher
DHR
$143B
| $791K | 0.15% |
4,143
-128
| -3% | -$24.4K |
|
111
Netflix
NFLX
$521B
| $760K | 0.15% |
1,520
-24
| -2% | -$12K |
|
112
Salesforce
CRM
$245B
| $751K | 0.15% |
2,990
-47
| -2% | -$11.8K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.14% |
20,551
-620
| -3% | -$22.3K |
|
114
DuPont de Nemours
DD
$31.6B
| $734K | 0.14% |
13,226
-299
| -2% | -$16.6K |
|
115
International Paper
IP
$25.4B
| $724K | 0.14% |
18,849
-1,233
| -6% | -$47.4K |
|
116
US Bancorp
USB
$75.5B
| $721K | 0.14% |
20,109
-956
| -5% | -$34.3K |
|
117
WEC Energy
WEC
$34.4B
| $717K | 0.14% |
7,404
-68
| -0.9% | -$6.59K |
|
118
Sherwin-Williams
SHW
$90.5B
| $704K | 0.14% |
3,030
| – | – |
|
119
Eli Lilly
LLY
$661B
| $696K | 0.13% |
4,703
-136
| -3% | -$20.1K |
|
120
Brown-Forman Class A
BF.A
$13.5B
| $692K | 0.13% |
10,074
| – | – |
|
121
Emerson Electric
EMR
$72.9B
| $682K | 0.13% |
10,402
+503
| +5% | +$33K |
|
122
Travelers Companies
TRV
$62.3B
| $682K | 0.13% |
6,305
-580
| -8% | -$62.7K |
|
123
Honeywell
HON
$136B
| $658K | 0.13% |
3,999
+310
| +8% | +$51K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $647K | 0.13% |
9,213
-140
| -1% | -$9.83K |
|
125
Seagate
STX
$37.5B
| $630K | 0.12% |
12,783
+1,260
| +11% | +$62.1K |
|