RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-11.75%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
75
Reduced
166
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
Linde
LIN
|
$1.52M |
| 4 |
Cigna
CI
|
$445K |
| 5 |
Moody's
MCO
|
$315K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$814K |
| 4 |
GE Aerospace
GE
|
$712K |
| 5 |
CA
CA, Inc.
CA
|
$639K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $535K | 0.15% |
10,832
-8,882
| -45% | -$439K |
|
127
Macy's
M
$4.42B
| $533K | 0.15% |
17,902
-144
| -0.8% | -$4.29K |
|
|
128
Moody's
MCO
$89B
| $521K | 0.15% |
3,723
+2,253
| +153% | +$315K |
|
129
Brown-Forman Class A
BF.A
$13.5B
| $518K | 0.15% |
10,914
| – | – |
|
130
Qualcomm
QCOM
$170B
| $517K | 0.15% |
9,076
-15
| -0.2% | -$854 |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $505K | 0.15% |
3,043
-25
| -0.8% | -$4.15K |
|
132
Dover
DOV
$24B
| $493K | 0.14% |
6,944
| – | – |
|
133
Starbucks
SBUX
$99.2B
| $483K | 0.14% |
7,500
| – | – |
|
134
PayPal
PYPL
$66.5B
| $479K | 0.14% |
5,697
-520
| -8% | -$43.7K |
|
135
Baxter International
BAX
$12.1B
| $463K | 0.13% |
7,032
| – | – |
|
136
Fiserv
FI
$74.3B
| $457K | 0.13% |
6,223
+825
| +15% | +$60.6K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $452K | 0.13% |
10,000
-295
| -3% | -$13.3K |
|
138
International Paper
IP
$25.4B
| $451K | 0.13% |
11,164
-225
| -2% | -$9.11K |
|
139
Novo Nordisk
NVO
$252B
| $450K | 0.13% |
9,766
-75
| -0.8% | -$3.46K |
|
|
140
Cigna
CI
$80.2B
| $445K | 0.13% |
+2,345
| New | +$445K |
|
141
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $436K | 0.13% |
4,073
| – | – |
|
142
Novartis
NVS
$248B
| $435K | 0.13% |
5,066
-286
| -5% | -$24.5K |
|
143
Bank of Hawaii
BOH
$2.69B
| $431K | 0.12% |
6,400
| – | – |
|
144
Costco
COST
$421B
| $431K | 0.12% |
2,115
| – | – |
|
145
General Dynamics
GD
$86.8B
| $417K | 0.12% |
2,650
| – | – |
|
146
BHP
BHP
$142B
| $413K | 0.12% |
8,550
-1,100
| -11% | -$53.1K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $405K | 0.12% |
3,646
| – | – |
|
148
CDW
CDW
$21.4B
| $398K | 0.11% |
4,910
+922
| +23% | +$74.7K |
|
149
Dominion Energy
D
$50.3B
| $394K | 0.11% |
5,516
+320
| +6% | +$22.9K |
|
150
Sherwin-Williams
SHW
$90.5B
| $393K | 0.11% |
1,000
| – | – |
|