RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.88%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$395M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Top Sells
| 1 |
Moderna
MRNA
|
$41.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $451K | 0.11% |
5,374
-1,010
| -16% | -$84.8K |
|
127
Travelers Companies
TRV
$62B
| $442K | 0.11% |
4,445
+2,760
| +164% | +$274K |
|
128
Linde
LIN
$220B
| $435K | 0.11% |
2,513
-400
| -14% | -$69.2K |
|
129
J.M. Smucker
SJM
$12B
| $431K | 0.11% |
3,879
+1,564
| +68% | +$174K |
|
130
Salesforce
CRM
$239B
| $430K | 0.11% |
2,985
+68
| +2% | +$9.8K |
|
131
State Street
STT
$32B
| $428K | 0.11% |
8,042
+377
| +5% | +$20.1K |
|
132
PayPal
PYPL
$65.2B
| $426K | 0.11% |
4,447
| – | – |
|
133
Vanguard Total International Bond ETF
BNDX
$68.4B
| $418K | 0.11% |
7,438
| – | – |
|
134
Duke Energy
DUK
$93.8B
| $418K | 0.11% |
5,169
+58
| +1% | +$4.69K |
|
135
Accenture
ACN
$159B
| $417K | 0.11% |
2,555
+155
| +6% | +$25.3K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $416K | 0.11% |
10,130
-3,127
| -24% | -$128K |
|
137
Dominion Energy
D
$49.7B
| $401K | 0.1% |
5,550
-8
| -0.1% | -$578 |
|
138
AptarGroup
ATR
$9.13B
| $367K | 0.09% |
3,690
+690
| +23% | +$68.6K |
|
139
Dow Inc
DOW
$17.4B
| $358K | 0.09% |
12,258
-2,358
| -16% | -$68.9K |
|
140
Bank of Hawaii
BOH
$2.72B
| $354K | 0.09% |
6,400
| – | – |
|
141
General Dynamics
GD
$86.8B
| $351K | 0.09% |
2,656
+6
| +0.2% | +$793 |
|
142
Broadridge
BR
$29.4B
| $348K | 0.09% |
3,670
| – | – |
|
143
Tesla
TSLA
$1.13T
| $337K | 0.09% |
9,645
-1,200
| -11% | -$41.9K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $336K | 0.09% |
+2,975
| New | +$336K |
|
145
L3Harris
LHX
$51B
| $331K | 0.08% |
1,838
+1,600
| +672% | +$288K |
|
146
Celanese
CE
$5.34B
| $325K | 0.08% |
4,435
-15
| -0.3% | -$1.1K |
|
147
Kinder Morgan
KMI
$59.1B
| $312K | 0.08% |
22,400
+428
| +2% | +$5.96K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.08% |
8,946
-1,055
| -11% | -$36.8K |
|
149
Philip Morris
PM
$251B
| $310K | 0.08% |
4,250
| – | – |
|
150
Intuit
INTU
$188B
| $308K | 0.08% |
1,339
-34
| -2% | -$7.82K |
|