RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.77%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$1.31M |
| 2 |
Cloudflare
NET
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$906K |
| 4 |
HES
Hess
HES
|
$795K |
| 5 |
Air Products & Chemicals
APD
|
$704K |
Top Sells
| 1 |
Moderna
MRNA
|
$37.3M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$772K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 20.16% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $1.18M | 0.19% |
6,959
-111
| -2% | -$18.8K |
|
102
CVS Health
CVS
$92.8B
| $1.16M | 0.19% |
13,667
+989
| +8% | +$83.9K |
|
103
Eli Lilly
LLY
$657B
| $1.15M | 0.18% |
4,974
-517
| -9% | -$119K |
|
104
L3Harris
LHX
$51.9B
| $1.15M | 0.18% |
5,212
-101
| -2% | -$22.2K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.18% |
4,698
-1,032
| -18% | -$250K |
|
106
Dominion Energy
D
$51.1B
| $1.13M | 0.18% |
15,511
+9,616
| +163% | +$702K |
|
107
Netflix
NFLX
$513B
| $1.11M | 0.18% |
1,817
+251
| +16% | +$153K |
|
108
Moody's
MCO
$91.4B
| $1.09M | 0.17% |
3,072
-118
| -4% | -$41.9K |
|
109
Texas Pacific Land
TPL
$21.5B
| $1.07M | 0.17% |
886
| – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.17% |
19,417
-2,237
| -10% | -$122K |
|
111
Danaher
DHR
$147B
| $1.04M | 0.17% |
3,415
-397
| -10% | -$121K |
|
112
US Bancorp
USB
$76B
| $1.02M | 0.16% |
17,192
-4,059
| -19% | -$241K |
|
113
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.16% |
2,498
| – | – |
|
114
Sysco
SYY
$38.5B
| $1.02M | 0.16% |
12,945
+381
| +3% | +$29.9K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $998K | 0.16% |
6,716
-1,074
| -14% | -$160K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $994K | 0.16% |
13,519
+431
| +3% | +$31.7K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $962K | 0.15% |
5,359
| – | – |
|
118
Marsh & McLennan
MMC
$101B
| $932K | 0.15% |
6,157
+294
| +5% | +$44.5K |
|
119
UnitedHealth
UNH
$281B
| $923K | 0.15% |
2,363
+9
| +0.4% | +$3.52K |
|
120
Salesforce
CRM
$245B
| $922K | 0.15% |
3,399
+63
| +2% | +$17.1K |
|
121
Blackrock
BLK
$175B
| $918K | 0.15% |
1,095
+311
| +40% | +$261K |
|
122
DigitalBridge
DBRG
$2.08B
| $915K | 0.15% |
151,775
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $898K | 0.14% |
14,533
-2,617
| -15% | -$162K |
|
124
Sherwin-Williams
SHW
$91.2B
| $894K | 0.14% |
3,195
-3
| -0.1% | -$839 |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $892K | 0.14% |
5,977
-3,256
| -35% | -$486K |
|