RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 2 |
RTX Corp
RTX
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.22% |
2,266
+960
| +74% | +$529K |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.24M | 0.22% |
+37,847
| New | +$1.24M |
|
103
CVS Health
CVS
$94B
| $1.2M | 0.22% |
12,876
+543
| +4% | +$50.6K |
|
104
Danaher
DHR
$146B
| $1.17M | 0.21% |
4,411
+255
| +6% | +$67.7K |
|
105
CenterPoint Energy
CNP
$24.8B
| $1.15M | 0.21% |
38,297
+496
| +1% | +$14.9K |
|
106
Intuit
INTU
$185B
| $1.13M | 0.2% |
2,909
+84
| +3% | +$32.7K |
|
107
DocuSign
DOCU
$15B
| $1.13M | 0.2% |
20,349
| – | – |
|
108
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.19% |
4,361
+21
| +0.5% | +$5.18K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.19% |
14,836
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $1.07M | 0.19% |
2,195
+111
| +5% | +$54K |
|
111
Adobe
ADBE
$147B
| $1.03M | 0.19% |
3,066
+286
| +10% | +$96.2K |
|
112
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.03M | 0.18% |
17,588
+7,248
| +70% | +$424K |
|
113
Sysco
SYY
$38.5B
| $1.03M | 0.18% |
13,414
+3,017
| +29% | +$231K |
|
114
iShares Russell 1000 ETF
IWB
$42.9B
| $989K | 0.18% |
4,698
| – | – |
|
115
General Dynamics
GD
$87.3B
| $978K | 0.18% |
3,941
+1,232
| +45% | +$306K |
|
116
Fortinet
FTNT
$58.9B
| $953K | 0.17% |
19,499
-806
| -4% | -$39.4K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $946K | 0.17% |
16,753
-184
| -1% | -$10.4K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $939K | 0.17% |
18,982
| – | – |
|
119
Nike
NKE
$110B
| $932K | 0.17% |
7,964
+152
| +2% | +$17.8K |
|
120
Ameriprise Financial
AMP
$48.3B
| $924K | 0.17% |
2,966
+524
| +21% | +$163K |
|
121
American Electric Power
AEP
$58.9B
| $922K | 0.17% |
9,706
+184
| +2% | +$17.5K |
|
122
PotlatchDeltic
PCH
$3.15B
| $904K | 0.16% |
20,550
| – | – |
|
123
BP
BP
$90.8B
| $900K | 0.16% |
25,771
| – | – |
|
124
S&P Global
SPGI
$165B
| $892K | 0.16% |
2,664
+66
| +3% | +$22.1K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $886K | 0.16% |
8,617
+4,860
| +129% | +$500K |
|