RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+3.99%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
JPMorgan Chase
JPM
|
$2.02M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 2 |
Franklin Resources
BEN
|
$1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$514K |
| 4 |
Novartis
NVS
|
$466K |
| 5 |
RTN
Raytheon Company
RTN
|
$263K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $406K | 0.14% |
5,368
+5,043
| +1,552% | +$381K |
|
127
US Bancorp
USB
$75.9B
| $397K | 0.14% |
9,838
+9,073
| +1,186% | +$366K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.14% |
3,936
+3,430
| +678% | +$344K |
|
129
Kellanova
K
$27.8B
| $392K | 0.14% |
5,112
| – | – |
|
130
iShares Select U.S. REIT ETF
ICF
$1.92B
| $390K | 0.14% |
7,202
+302
| +4% | +$16.4K |
|
131
Eli Lilly
LLY
$652B
| $388K | 0.14% |
4,922
-28
| -0.6% | -$2.21K |
|
132
Dover
DOV
$24.4B
| $387K | 0.14% |
6,903
+2,295
| +50% | +$129K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $368K | 0.13% |
14,578
+8,286
| +132% | +$209K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $362K | 0.13% |
3,497
+699
| +25% | +$72.4K |
|
135
Kohl's
KSS
$1.86B
| $359K | 0.13% |
9,463
+1,664
| +21% | +$63.1K |
|
136
Mondelez International
MDLZ
$79.9B
| $358K | 0.12% |
7,861
+682
| +9% | +$31.1K |
|
|
137
Novartis
NVS
$251B
| $358K | 0.12% |
4,843
-6,307
| -57% | -$466K |
|
138
iShares US Medical Devices ETF
IHI
$4.35B
| $349K | 0.12% |
15,468
| – | – |
|
139
General Dynamics
GD
$86.8B
| $348K | 0.12% |
2,500
| – | – |
|
140
Simon Property Group
SPG
$59.5B
| $346K | 0.12% |
1,593
+21
| +1% | +$4.56K |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $341K | 0.12% |
1,629
+1,069
| +191% | +$224K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $340K | 0.12% |
+4,073
| New | +$340K |
|
|
143
Franklin Resources
BEN
$13B
| $340K | 0.12% |
10,200
-30,000
| -75% | -$1M |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $339K | 0.12% |
5,833
| – | – |
|
145
Intuit
INTU
$188B
| $334K | 0.12% |
2,990
+867
| +41% | +$96.8K |
|
146
Kraft Heinz
KHC
$32.3B
| $333K | 0.12% |
3,766
+530
| +16% | +$46.9K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $330K | 0.12% |
+4,112
| New | +$330K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $318K | 0.11% |
+3,570
| New | +$318K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $317K | 0.11% |
5,452
-1,864
| -25% | -$108K |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $312K | 0.11% |
5,542
+1,570
| +40% | +$88.4K |
|