RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-1.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$4.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
Moderna
MRNA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Visa
V
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $606K | 0.13% |
7,665
-2,167
| -22% | -$171K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.13% |
10,246
-3,322
| -24% | -$196K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $590K | 0.13% |
10,001
-375
| -4% | -$22.1K |
|
129
Sherwin-Williams
SHW
$91.2B
| $584K | 0.13% |
1,000
| – | – |
|
130
WEC Energy
WEC
$34.3B
| $584K | 0.13% |
6,337
+3,380
| +114% | +$311K |
|
131
Valero Energy
VLO
$47.2B
| $576K | 0.12% |
6,147
-1,340
| -18% | -$126K |
|
132
Baxter International
BAX
$12.7B
| $569K | 0.12% |
6,807
| – | – |
|
133
Corning
GLW
$57.4B
| $566K | 0.12% |
19,432
-2,094
| -10% | -$61K |
|
134
Brown-Forman Class B
BF.B
$14.2B
| $549K | 0.12% |
8,125
| – | – |
|
135
Celanese
CE
$5.22B
| $548K | 0.12% |
+4,450
| New | +$548K |
|
136
Honeywell
HON
$139B
| $533K | 0.11% |
3,013
+38
| +1% | +$6.72K |
|
137
Fortinet
FTNT
$60.4B
| $527K | 0.11% |
4,935
| – | – |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $524K | 0.11% |
4,718
-1
| -0% | -$111 |
|
139
Accenture
ACN
$162B
| $505K | 0.11% |
2,400
| – | – |
|
140
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $501K | 0.11% |
+9,975
| New | +$501K |
|
141
Netflix
NFLX
$513B
| $492K | 0.11% |
1,520
+50
| +3% | +$16.2K |
|
142
Novartis
NVS
$245B
| $491K | 0.11% |
5,188
-772
| -13% | -$73.1K |
|
143
PayPal
PYPL
$67.1B
| $481K | 0.1% |
4,447
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$54.1B
| $475K | 0.1% |
15,431
+4,595
| +42% | +$141K |
|
145
Salesforce
CRM
$245B
| $474K | 0.1% |
2,917
+35
| +1% | +$5.69K |
|
146
General Dynamics
GD
$87.3B
| $467K | 0.1% |
2,650
| – | – |
|
147
Duke Energy
DUK
$95.3B
| $466K | 0.1% |
5,111
| – | – |
|
148
Kinder Morgan
KMI
$60B
| $465K | 0.1% |
21,972
+4,942
| +29% | +$105K |
|
149
Dominion Energy
D
$51.1B
| $460K | 0.1% |
5,558
-70
| -1% | -$5.79K |
|
150
Gilead Sciences
GILD
$140B
| $457K | 0.1% |
7,026
-12,739
| -64% | -$829K |
|