RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
114
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.4B
| $607K | 0.16% |
5,034
+635
| +14% | +$76.6K |
|
127
Medtronic
MDT
$120B
| $600K | 0.16% |
7,431
+1,171
| +19% | +$94.6K |
|
128
Vanguard Total Stock Market ETF
VTI
$520B
| $593K | 0.16% |
4,319
| – | – |
|
129
Qualcomm
QCOM
$168B
| $585K | 0.15% |
9,135
+200
| +2% | +$12.8K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $563K | 0.15% |
10,207
+207
| +2% | +$11.4K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $552K | 0.14% |
7,742
-41
| -0.5% | -$2.92K |
|
132
General Dynamics
GD
$87.3B
| $539K | 0.14% |
2,650
| – | – |
|
133
Paychex
PAYX
$49.6B
| $536K | 0.14% |
7,875
+1,697
| +27% | +$116K |
|
134
CVS Health
CVS
$94.2B
| $530K | 0.14% |
7,306
-153
| -2% | -$11.1K |
|
135
Mastercard
MA
$533B
| $524K | 0.14% |
3,461
| – | – |
|
136
Vanguard FTSE Europe ETF
VGK
$26.5B
| $522K | 0.14% |
8,818
| – | – |
|
137
Bank of Hawaii
BOH
$2.66B
| $514K | 0.13% |
6,000
| – | – |
|
|
138
Motorola Solutions
MSI
$79B
| $510K | 0.13% |
5,648
+4,895
| +650% | +$442K |
|
139
US Bancorp
USB
$74.9B
| $502K | 0.13% |
9,367
| – | – |
|
140
Kraft Heinz
KHC
$31.2B
| $490K | 0.13% |
6,300
+2,433
| +63% | +$189K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $484K | 0.13% |
6,295
-275
| -4% | -$21.1K |
|
142
iShares Russell 1000 Value ETF
IWD
$63B
| $479K | 0.13% |
3,849
+889
| +30% | +$111K |
|
143
IPG Photonics
IPGP
$3.33B
| $472K | 0.12% |
2,203
-1,013
| -31% | -$217K |
|
144
Eli Lilly
LLY
$653B
| $471K | 0.12% |
5,576
| – | – |
|
145
Dominion Energy
D
$50.9B
| $468K | 0.12% |
5,776
+22
| +0.4% | +$1.78K |
|
146
PayPal
PYPL
$65.7B
| $458K | 0.12% |
6,217
-2,925
| -32% | -$215K |
|
147
Novartis
NVS
$245B
| $456K | 0.12% |
5,437
-754
| -12% | -$63.2K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $453K | 0.12% |
4,073
| – | – |
|
149
Franklin Resources
BEN
$13.1B
| $442K | 0.12% |
10,200
| – | – |
|
150
International Paper
IP
$25.9B
| $440K | 0.12% |
7,600
-1,150
| -13% | -$66.6K |
|