RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.27%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$365M
AUM Growth
-$16.9M
(-4.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$392K |
| 2 |
Home Depot
HD
|
$376K |
| 3 |
Netflix
NFLX
|
$310K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 5 |
Mastercard
MA
|
$237K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$756K |
| 3 |
GE Aerospace
GE
|
$729K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$460K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $586K | 0.16% |
4,319
| – | – |
|
127
American Electric Power
AEP
$57.8B
| $585K | 0.16% |
8,527
| – | – |
|
128
General Dynamics
GD
$86.8B
| $585K | 0.16% |
2,650
| – | – |
|
129
Packaging Corp of America
PKG
$19.8B
| $567K | 0.16% |
5,034
| – | – |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $557K | 0.15% |
10,207
| – | – |
|
131
Comcast
CMCSA
$125B
| $548K | 0.15% |
16,045
-2,092
| -12% | -$71.5K |
|
132
Hershey
HSY
$37.6B
| $534K | 0.15% |
5,397
-25
| -0.5% | -$2.47K |
|
133
Bank of Hawaii
BOH
$2.72B
| $532K | 0.15% |
6,400
+400
| +7% | +$33.3K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $520K | 0.14% |
8,208
+466
| +6% | +$29.5K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.9B
| $513K | 0.14% |
8,818
| – | – |
|
136
PayPal
PYPL
$65.2B
| $512K | 0.14% |
6,742
+525
| +8% | +$39.9K |
|
137
Qualcomm
QCOM
$172B
| $508K | 0.14% |
9,174
+39
| +0.4% | +$2.16K |
|
138
IPG Photonics
IPGP
$3.56B
| $502K | 0.14% |
2,150
-53
| -2% | -$12.4K |
|
139
Paychex
PAYX
$48.7B
| $502K | 0.14% |
8,150
+275
| +3% | +$16.9K |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $501K | 0.14% |
10,348
| – | – |
|
141
Northrop Grumman
NOC
$83.2B
| $489K | 0.13% |
1,400
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $472K | 0.13% |
6,131
-164
| -3% | -$12.6K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $457K | 0.13% |
4,073
| – | – |
|
144
Novartis
NVS
$251B
| $438K | 0.12% |
6,045
-23
| -0.4% | -$1.67K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $437K | 0.12% |
3,646
-203
| -5% | -$24.3K |
|
146
Starbucks
SBUX
$97.1B
| $434K | 0.12% |
7,500
| – | – |
|
147
Eli Lilly
LLY
$652B
| $431K | 0.12% |
5,576
| – | – |
|
148
CVS Health
CVS
$93.6B
| $422K | 0.12% |
6,781
-525
| -7% | -$32.7K |
|
149
Fiserv
FI
$73.4B
| $422K | 0.12% |
5,920
-378
| -6% | -$26.9K |
|
150
Blackrock
BLK
$170B
| $412K | 0.11% |
760
| – | – |
|