RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-13.23%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-17%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
85
Reduced
84
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
Fortinet
FTNT
|
$884K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$679K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.89M |
| 2 |
Pultegroup
PHM
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $1.1M | 0.23% |
35,357
+1,500
| +4% | +$46.7K |
|
102
Intuit
INTU
$186B
| $1.09M | 0.22% |
2,825
+25
| +0.9% | +$9.64K |
|
103
Danaher
DHR
$147B
| $1.07M | 0.22% |
4,231
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.22% |
6,233
+88
| +1% | +$14.9K |
|
105
Linde
LIN
$224B
| $1.01M | 0.21% |
3,511
| – | – |
|
106
UnitedHealth
UNH
$281B
| $997K | 0.21% |
1,941
+132
| +7% | +$67.8K |
|
107
Norfolk Southern
NSC
$62.8B
| $993K | 0.2% |
4,370
-70
| -2% | -$15.9K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $991K | 0.2% |
14,108
+300
| +2% | +$21.1K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $976K | 0.2% |
4,698
| – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $955K | 0.2% |
19,122
-295
| -2% | -$14.7K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $925K | 0.19% |
16,950
| – | – |
|
112
American Electric Power
AEP
$59.4B
| $913K | 0.19% |
9,519
+3
| +0% | +$288 |
|
113
TechTarget
TTGT
$422M
| $910K | 0.19% |
13,851
| – | – |
|
114
Sysco
SYY
$38.5B
| $909K | 0.19% |
10,735
| – | – |
|
115
AT&T
T
$209B
| $903K | 0.19% |
43,071
-2,180
| -5% | -$45.7K |
|
|
CTT
116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $899K | 0.18% |
89,350
| – | – |
|
117
Lockheed Martin
LMT
$106B
| $896K | 0.18% |
2,084
-70
| -3% | -$30.1K |
|
118
United Parcel Service
UPS
$74.1B
| $891K | 0.18% |
4,882
+125
| +3% | +$22.8K |
|
119
Vanguard Value ETF
VTV
$144B
| $867K | 0.18% |
6,575
+2,457
| +60% | +$324K |
|
120
S&P Global
SPGI
$167B
| $847K | 0.17% |
2,513
+8
| +0.3% | +$2.7K |
|
121
Boeing
BA
$177B
| $830K | 0.17% |
6,068
-61
| -1% | -$8.34K |
|
122
Accenture
ACN
$162B
| $823K | 0.17% |
2,964
-195
| -6% | -$54.1K |
|
123
Novo Nordisk
NVO
$251B
| $802K | 0.16% |
7,199
+9
| +0.1% | +$1K |
|
124
NRG Energy
NRG
$28.2B
| $778K | 0.16% |
20,378
| – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $769K | 0.16% |
6,052
+39
| +0.6% | +$4.96K |
|