RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.84%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$34.7M
(+9.4%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81
Top Buys
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$985K |
| 4 |
DigitalBridge
DBRG
|
$944K |
| 5 |
Exxon Mobil
XOM
|
$922K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$747K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$611K |
| 4 |
RTN
Raytheon Company
RTN
|
$511K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$501K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.64B
| $627K | 0.16% |
18,046
+15,106
| +514% | +$525K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $618K | 0.15% |
15,340
-3,225
| -17% | -$130K |
|
128
Dover
DOV
$24.4B
| $615K | 0.15% |
6,944
-400
| -5% | -$35.4K |
|
129
American Electric Power
AEP
$57.8B
| $604K | 0.15% |
8,527
| – | – |
|
130
Eli Lilly
LLY
$652B
| $598K | 0.15% |
5,576
| – | – |
|
131
International Paper
IP
$25.7B
| $560K | 0.14% |
12,027
+1,481
| +14% | +$69K |
|
132
Duke Energy
DUK
$93.8B
| $556K | 0.14% |
6,952
+334
| +5% | +$26.7K |
|
133
Brown-Forman Class A
BF.A
$13.8B
| $554K | 0.14% |
10,914
-200
| -2% | -$10.2K |
|
134
Fortinet
FTNT
$60.4B
| $548K | 0.14% |
29,675
| – | – |
|
135
Hershey
HSY
$37.6B
| $547K | 0.14% |
5,362
| – | – |
|
136
PayPal
PYPL
$65.2B
| $546K | 0.14% |
6,217
| – | – |
|
137
General Dynamics
GD
$86.8B
| $543K | 0.13% |
2,650
| – | – |
|
138
Baxter International
BAX
$12.5B
| $542K | 0.13% |
7,032
+2,000
| +40% | +$154K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $535K | 0.13% |
10,295
+88
| +0.9% | +$4.57K |
|
140
Honeywell
HON
$136B
| $532K | 0.13% |
3,339
+1,591
| +91% | +$253K |
|
141
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $522K | 0.13% |
4,073
| – | – |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $518K | 0.13% |
8,274
+66
| +0.8% | +$4.13K |
|
143
Bank of Hawaii
BOH
$2.72B
| $505K | 0.12% |
6,400
| – | – |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $504K | 0.12% |
11,654
+2,948
| +34% | +$127K |
|
145
Salesforce
CRM
$239B
| $503K | 0.12% |
3,162
| – | – |
|
146
Costco
COST
$427B
| $497K | 0.12% |
2,115
+675
| +47% | +$159K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.9B
| $496K | 0.12% |
8,818
| – | – |
|
148
BHP
BHP
$138B
| $481K | 0.12% |
10,818
+9,361
| +642% | +$416K |
|
149
Invesco
IVZ
$9.81B
| $479K | 0.12% |
20,914
+350
| +2% | +$8.02K |
|
150
Novo Nordisk
NVO
$245B
| $464K | 0.11% |
19,682
+16,000
| +435% | +$377K |
|