RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.96%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.55%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52
Top Buys
| 1 |
IBM
IBM
|
$874K |
| 2 |
Target
TGT
|
$855K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 4 |
American Electric Power
AEP
|
$571K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$495K |
Top Sells
| 1 |
Moderna
MRNA
|
$13.1M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
Intuit
INTU
|
$782K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 15.84% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$58.4B
| $614K | 0.13% |
21,526
+476
| +2% | +$13.6K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | 0.13% |
10,376
+275
| +3% | +$16.2K |
|
128
Baxter International
BAX
$12.5B
| $595K | 0.13% |
6,807
-225
| -3% | -$19.7K |
|
129
State Street
STT
$31.9B
| $582K | 0.12% |
9,832
-965
| -9% | -$57.1K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $579K | 0.12% |
2,999
-125
| -4% | -$24.1K |
|
131
Eli Lilly
LLY
$650B
| $574K | 0.12% |
5,136
-15
| -0.3% | -$1.68K |
|
132
Bank of Hawaii
BOH
$2.68B
| $550K | 0.12% |
6,400
| – | – |
|
133
Sherwin-Williams
SHW
$90.4B
| $550K | 0.12% |
1,000
| – | – |
|
134
Novartis
NVS
$245B
| $518K | 0.11% |
5,960
+992
| +20% | +$86.2K |
|
135
Brown-Forman Class B
BF.B
$13.9B
| $510K | 0.11% |
8,125
-123
| -1% | -$7.72K |
|
136
Honeywell
HON
$137B
| $503K | 0.11% |
2,975
+476
| +19% | +$80.5K |
|
137
Duke Energy
DUK
$95.3B
| $490K | 0.1% |
5,111
-2,135
| -29% | -$205K |
|
138
General Dynamics
GD
$87.1B
| $484K | 0.1% |
2,650
| – | – |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $483K | 0.1% |
10,200
+200
| +2% | +$9.47K |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $481K | 0.1% |
4,719
| – | – |
|
141
Tapestry
TPR
$21.3B
| $476K | 0.1% |
18,264
+925
| +5% | +$24.1K |
|
142
Accenture
ACN
$160B
| $462K | 0.1% |
2,400
-333
| -12% | -$64.1K |
|
143
PayPal
PYPL
$66B
| $461K | 0.1% |
4,447
-2,418
| -35% | -$251K |
|
144
Broadridge
BR
$29.8B
| $457K | 0.1% |
3,670
| – | – |
|
145
Dominion Energy
D
$50.8B
| $456K | 0.1% |
5,628
-88
| -2% | -$7.13K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $444K | 0.09% |
4,112
| – | – |
|
147
Salesforce
CRM
$242B
| $428K | 0.09% |
2,882
+115
| +4% | +$17.1K |
|
148
Corteva
CTVA
$50.2B
| $427K | 0.09% |
15,249
-4,121
| -21% | -$115K |
|
149
Aptiv
APTV
$17.1B
| $423K | 0.09% |
4,840
| – | – |
|
150
Zimmer Biomet
ZBH
$20.9B
| $414K | 0.09% |
3,015
| – | – |
|