RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+8.12%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$570M
AUM Growth
-$74.6M
(-12%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
640
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.7M |
| 3 |
Adobe
ADBE
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Texas Pacific Land
TPL
|
$1.53M |
Top Sells
| 1 |
Moderna
MRNA
|
$202M |
| 2 |
Merck
MRK
|
$4.43M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.35M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $1.18M | 0.21% |
4,226
+300
| +8% | +$83.5K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.18M | 0.21% |
21,375
+567
| +3% | +$31.2K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.19% |
21,959
-5,605
| -20% | -$283K |
|
104
CVS Health
CVS
$93.5B
| $1.07M | 0.19% |
12,678
+747
| +6% | +$63K |
|
105
Moody's
MCO
$89.6B
| $1.07M | 0.19% |
3,255
-125
| -4% | -$41.1K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.19% |
16,447
+885
| +6% | +$57.5K |
|
107
Cardinal Health
CAH
$35.7B
| $1.06M | 0.19% |
18,785
+1,135
| +6% | +$63.7K |
|
108
DuPont de Nemours
DD
$32.3B
| $1.05M | 0.18% |
12,703
-96
| -0.8% | -$7.95K |
|
109
Medtronic
MDT
$119B
| $1.04M | 0.18% |
8,305
-10
| -0.1% | -$1.25K |
|
110
Accenture
ACN
$158B
| $1.04M | 0.18% |
3,600
+46
| +1% | +$13.3K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.18% |
14,293
+992
| +7% | +$71.8K |
|
112
Cummins
CMI
$55.2B
| $1.03M | 0.18% |
3,875
+145
| +4% | +$38.4K |
|
113
Fortinet
FTNT
$58.6B
| $1.02M | 0.18% |
24,675
| – | – |
|
114
US Bancorp
USB
$76.5B
| $1.02M | 0.18% |
16,933
+3,575
| +27% | +$215K |
|
115
L3Harris
LHX
$51.1B
| $1.02M | 0.18% |
4,768
+325
| +7% | +$69.3K |
|
116
DigitalBridge
DBRG
$2.05B
| $988K | 0.17% |
37,944
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $974K | 0.17% |
17,956
+1,280
| +8% | +$69.4K |
|
118
Eli Lilly
LLY
$666B
| $950K | 0.17% |
4,877
+391
| +9% | +$76.2K |
|
119
Danaher
DHR
$143B
| $939K | 0.16% |
4,107
-23
| -0.6% | -$5.26K |
|
120
Sysco
SYY
$39.5B
| $936K | 0.16% |
11,142
+370
| +3% | +$31.1K |
|
121
Travelers Companies
TRV
$62.9B
| $919K | 0.16% |
5,868
+674
| +13% | +$106K |
|
122
Sherwin-Williams
SHW
$91.2B
| $914K | 0.16% |
9,594
+6,591
| +219% | +$628K |
|
123
International Paper
IP
$25.5B
| $850K | 0.15% |
14,324
-2,656
| -16% | -$158K |
|
124
United Parcel Service
UPS
$71.6B
| $837K | 0.15% |
3,906
+222
| +6% | +$47.6K |
|
125
Marsh & McLennan
MMC
$101B
| $790K | 0.14% |
5,863
+5,000
| +579% | +$674K |
|