RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+14.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
270
New
25
Increased
115
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$957K |
| 5 |
Johnson & Johnson
JNJ
|
$956K |
Top Sells
| 1 |
Cloudflare
NET
|
$809K |
| 2 |
IBM
IBM
|
$460K |
| 3 |
Biogen
BIIB
|
$459K |
| 4 |
Medtronic
MDT
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$337K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $1.24M | 0.2% |
14,629
+920
| +7% | +$77.8K |
|
102
Hershey
HSY
$37.3B
| $1.23M | 0.19% |
7,070
-20
| -0.3% | -$3.49K |
|
103
US Bancorp
USB
$76B
| $1.21M | 0.19% |
21,251
+4,318
| +26% | +$246K |
|
104
DigitalBridge
DBRG
$2.08B
| $1.2M | 0.19% |
151,775
| – | – |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.19% |
21,654
+279
| +1% | +$15.4K |
|
106
Fortinet
FTNT
$60.4B
| $1.18M | 0.19% |
4,935
| – | – |
|
|
107
Cloudflare
NET
$72.7B
| $1.16M | 0.18% |
10,932
-7,646
| -41% | -$809K |
|
108
Moody's
MCO
$91.4B
| $1.16M | 0.18% |
3,190
-65
| -2% | -$23.6K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.18% |
17,150
+703
| +4% | +$47.1K |
|
110
L3Harris
LHX
$51.9B
| $1.15M | 0.18% |
5,313
+545
| +11% | +$118K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.18% |
21,959
| – | – |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.09M | 0.17% |
7,790
-240
| -3% | -$33.6K |
|
113
Cardinal Health
CAH
$35.5B
| $1.09M | 0.17% |
19,095
+310
| +2% | +$17.7K |
|
114
CVS Health
CVS
$92.8B
| $1.06M | 0.17% |
12,678
| – | – |
|
115
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.16% |
2,498
+98
| +4% | +$40.7K |
|
116
Danaher
DHR
$147B
| $1.02M | 0.16% |
3,812
+171
| +5% | +$45.9K |
|
|
117
Biogen
BIIB
$19.4B
| $1M | 0.16% |
2,900
-1,326
| -31% | -$459K |
|
118
Dover
DOV
$24.5B
| $979K | 0.15% |
6,501
+1,365
| +27% | +$206K |
|
119
Sysco
SYY
$38.5B
| $977K | 0.15% |
12,564
+1,422
| +13% | +$111K |
|
120
Cummins
CMI
$54.9B
| $976K | 0.15% |
4,004
+129
| +3% | +$31.4K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.15% |
18,326
+370
| +2% | +$19.5K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $963K | 0.15% |
13,088
-1,205
| -8% | -$88.7K |
|
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $957K | 0.15% |
+5,359
| New | +$957K |
|
124
UnitedHealth
UNH
$281B
| $943K | 0.15% |
2,354
+584
| +33% | +$234K |
|
125
DuPont de Nemours
DD
$32.2B
| $920K | 0.15% |
11,882
-821
| -6% | -$63.6K |
|