RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+21.3%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+25%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
193
Reduced
198
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 3 |
Merck
MRK
|
$4.96M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.01M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$813K |
| 3 |
Target
TGT
|
$547K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
American Electric Power
AEP
|
$457K |
Sector Composition
| 1 | Healthcare | 34.43% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $935K | 0.15% |
2,633
+61
| +2% | +$21.7K |
|
102
Accenture
ACN
$162B
| $928K | 0.14% |
3,554
-14
| -0.4% | -$3.66K |
|
103
Linde
LIN
$224B
| $928K | 0.14% |
3,522
+1,009
| +40% | +$266K |
|
104
DuPont de Nemours
DD
$32.2B
| $910K | 0.14% |
12,799
-427
| -3% | -$30.4K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $903K | 0.14% |
13,301
-130
| -1% | -$8.83K |
|
106
iShares Silver Trust
SLV
$19.6B
| $901K | 0.14% |
36,668
| – | – |
|
107
Cloudflare
NET
$72.7B
| $890K | 0.14% |
11,706
+10,518
| +885% | +$800K |
|
108
Honeywell
HON
$139B
| $859K | 0.13% |
4,037
+38
| +1% | +$8.09K |
|
109
Cummins
CMI
$54.9B
| $847K | 0.13% |
3,730
-639
| -15% | -$145K |
|
110
L3Harris
LHX
$51.9B
| $840K | 0.13% |
4,443
-635
| -13% | -$120K |
|
111
SPDR Gold Trust
GLD
$107B
| $817K | 0.13% |
4,582
-100
| -2% | -$17.8K |
|
112
CVS Health
CVS
$92.8B
| $815K | 0.13% |
11,931
+2,578
| +28% | +$176K |
|
113
Danaher
DHR
$147B
| $813K | 0.13% |
3,661
-12
| -0.3% | -$2.67K |
|
114
Northern Trust
NTRS
$25B
| $807K | 0.13% |
8,660
-3,115
| -26% | -$290K |
|
|
115
American Electric Power
AEP
$59.4B
| $806K | 0.13% |
9,684
-5,495
| -36% | -$457K |
|
116
Sysco
SYY
$38.5B
| $800K | 0.12% |
10,772
+7,939
| +280% | +$590K |
|
117
International Paper
IP
$26.2B
| $799K | 0.12% |
16,080
-1,769
| -10% | -$87.9K |
|
118
Netflix
NFLX
$513B
| $792K | 0.12% |
1,464
-56
| -4% | -$30.3K |
|
119
Seagate
STX
$35.6B
| $766K | 0.12% |
12,331
-452
| -4% | -$28.1K |
|
120
Eli Lilly
LLY
$657B
| $757K | 0.12% |
4,486
-217
| -5% | -$36.6K |
|
121
10x Genomics
TXG
$1.74B
| $742K | 0.12% |
5,243
+2,597
| +98% | +$368K |
|
122
Sherwin-Williams
SHW
$91.2B
| $736K | 0.11% |
1,001
-9
| -0.9% | -$6.62K |
|
123
Fortinet
FTNT
$60.4B
| $733K | 0.11% |
4,935
| – | – |
|
124
DigitalBridge
DBRG
$2.08B
| $730K | 0.11% |
151,775
| – | – |
|
125
Travelers Companies
TRV
$61.1B
| $729K | 0.11% |
5,194
-1,111
| -18% | -$156K |
|