RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+41.09%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
632
New
91
Increased
152
Reduced
116
Closed
55
Top Buys
| 1 |
RTX Corp
RTX
|
$4.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$763K |
Top Sells
| 1 |
Moderna
MRNA
|
$61.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.19M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Kimberly-Clark
KMB
|
$499K |
| 5 |
Bank of Hawaii
BOH
|
$375K |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $550K | 0.11% |
14,100
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$63.1B
| $546K | 0.11% |
4,851
-49
| -1% | -$5.52K |
|
128
Linde
LIN
$224B
| $536K | 0.11% |
2,529
+16
| +0.6% | +$3.39K |
|
129
Honeywell
HON
$137B
| $533K | 0.11% |
3,689
+135
| +4% | +$19.5K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $523K | 0.11% |
6,297
+5,897
| +1,474% | +$490K |
|
131
Novo Nordisk
NVO
$253B
| $521K | 0.11% |
7,950
+350
| +5% | +$22.9K |
|
132
Novartis
NVS
$245B
| $518K | 0.11% |
5,933
+78
| +1% | +$6.81K |
|
133
Brown-Forman Class B
BF.B
$13.8B
| $517K | 0.11% |
8,125
| – | – |
|
134
L3Harris
LHX
$51.8B
| $513K | 0.1% |
3,023
+1,185
| +64% | +$201K |
|
135
Broadridge
BR
$29.8B
| $510K | 0.1% |
4,040
+370
| +10% | +$46.7K |
|
136
State Street
STT
$31.9B
| $508K | 0.1% |
7,990
-52
| -0.6% | -$3.31K |
|
137
Dow Inc
DOW
$17.4B
| $505K | 0.1% |
12,399
+141
| +1% | +$5.74K |
|
138
CME Group
CME
$95.9B
| $487K | 0.1% |
2,998
-374
| -11% | -$60.8K |
|
139
Qualcomm
QCOM
$169B
| $485K | 0.1% |
5,321
+2,045
| +62% | +$186K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $482K | 0.1% |
10,130
| – | – |
|
141
Dover
DOV
$24.2B
| $466K | 0.1% |
4,827
-547
| -10% | -$52.8K |
|
142
Dominion Energy
D
$50.8B
| $463K | 0.09% |
5,700
+150
| +3% | +$12.2K |
|
143
Intuit
INTU
$185B
| $456K | 0.09% |
1,539
+200
| +15% | +$59.3K |
|
144
BP
BP
$90.3B
| $438K | 0.09% |
18,763
| – | – |
|
145
Vanguard Total International Bond ETF
BNDX
$67.8B
| $429K | 0.09% |
7,438
| – | – |
|
146
J.M. Smucker
SJM
$11.7B
| $420K | 0.09% |
3,969
+90
| +2% | +$9.52K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $415K | 0.08% |
3,507
+3,332
| +1,904% | +$394K |
|
148
Blackrock
BLK
$172B
| $409K | 0.08% |
752
+70
| +10% | +$38.1K |
|
149
Duke Energy
DUK
$95.2B
| $408K | 0.08% |
5,111
-58
| -1% | -$4.63K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $406K | 0.08% |
4,914
+1,566
| +47% | +$129K |
|