RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-2.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
130
Closed
28
Top Buys
| 1 |
Moderna
MRNA
|
$85.1M |
| 2 |
Mastercard
MA
|
$1.51M |
| 3 |
Dow Inc
DOW
|
$956K |
| 4 |
Microsoft
MSFT
|
$823K |
| 5 |
Abbott
ABT
|
$776K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
IBM
IBM
|
$818K |
| 4 |
Hartford Financial Services
HIG
|
$681K |
| 5 |
Weyerhaeuser
WY
|
$628K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 15.48% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.9B
| $605K | 0.13% |
10,797
-1,164
| -10% | -$65.2K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $595K | 0.13% |
14,263
+64
| +0.5% | +$2.67K |
|
128
Brown-Forman Class A
BF.A
$14.1B
| $594K | 0.13% |
10,796
| – | – |
|
129
Danaher
DHR
$146B
| $588K | 0.12% |
4,116
+46
| +1% | +$6.57K |
|
130
Baxter International
BAX
$12.5B
| $576K | 0.12% |
7,032
| – | – |
|
131
Corteva
CTVA
$50.2B
| $573K | 0.12% |
+19,370
| New | +$573K |
|
132
Eli Lilly
LLY
$650B
| $571K | 0.12% |
5,151
-15
| -0.3% | -$1.66K |
|
133
Qualcomm
QCOM
$169B
| $557K | 0.12% |
7,326
+250
| +4% | +$19K |
|
134
Tapestry
TPR
$21.3B
| $550K | 0.12% |
17,339
| – | – |
|
135
Bank of Hawaii
BOH
$2.68B
| $531K | 0.11% |
6,400
| – | – |
|
136
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $527K | 0.11% |
4,073
| – | – |
|
137
KLA
KLAC
$112B
| $515K | 0.11% |
4,361
+2,446
| +128% | +$289K |
|
138
Netflix
NFLX
$512B
| $508K | 0.11% |
1,383
+38
| +3% | +$14K |
|
139
Accenture
ACN
$160B
| $505K | 0.11% |
2,733
+333
| +14% | +$61.5K |
|
140
Novo Nordisk
NVO
$252B
| $504K | 0.11% |
9,866
+100
| +1% | +$5.11K |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $497K | 0.1% |
4,719
-4,049
| -46% | -$426K |
|
142
BHP
BHP
$141B
| $485K | 0.1% |
8,350
-200
| -2% | -$11.6K |
|
143
General Dynamics
GD
$87.1B
| $482K | 0.1% |
2,650
| – | – |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $481K | 0.1% |
10,000
| – | – |
|
145
Broadridge
BR
$29.8B
| $469K | 0.1% |
3,670
+286
| +8% | +$36.5K |
|
146
International Paper
IP
$26.1B
| $467K | 0.1% |
10,776
-78
| -0.7% | -$3.38K |
|
147
Sherwin-Williams
SHW
$90.4B
| $458K | 0.1% |
1,000
| – | – |
|
|
148
Brown-Forman Class B
BF.B
$13.9B
| $457K | 0.1% |
8,248
| – | – |
|
149
Novartis
NVS
$245B
| $454K | 0.1% |
4,968
-98
| -2% | -$8.96K |
|
150
Adobe
ADBE
$147B
| $449K | 0.09% |
1,523
+131
| +9% | +$38.6K |
|