RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$516M
AUM Growth
+$26.2M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 3 |
Omnicom Group
OMC
|
$927K |
| 4 |
SPDR Gold Trust
GLD
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$829K |
Top Sells
| 1 |
Moderna
MRNA
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Air Products & Chemicals
APD
|
$705K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.7B
| $612K | 0.12% |
8,125
| – | – |
|
127
KLA
KLAC
$119B
| $609K | 0.12% |
3,141
-1,645
| -34% | -$319K |
|
128
Linde
LIN
$220B
| $598K | 0.12% |
2,513
-16
| -0.6% | -$3.81K |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $583K | 0.11% |
14,100
| – | – |
|
130
Fortinet
FTNT
$60.4B
| $581K | 0.11% |
24,675
| – | – |
|
131
Intuit
INTU
$188B
| $575K | 0.11% |
1,764
+225
| +15% | +$73.3K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $573K | 0.11% |
4,851
| – | – |
|
133
Qualcomm
QCOM
$172B
| $572K | 0.11% |
4,859
-462
| -9% | -$54.4K |
|
134
Dow Inc
DOW
$17.4B
| $567K | 0.11% |
12,055
-344
| -3% | -$16.2K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $557K | 0.11% |
6,704
+407
| +6% | +$33.8K |
|
136
Dover
DOV
$24.4B
| $549K | 0.11% |
5,066
+239
| +5% | +$25.9K |
|
137
CVS Health
CVS
$93.6B
| $546K | 0.11% |
9,353
+50
| +0.5% | +$2.92K |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $534K | 0.1% |
+14,485
| New | +$534K |
|
139
Broadridge
BR
$29.4B
| $533K | 0.1% |
4,040
| – | – |
|
140
Baxter International
BAX
$12.5B
| $520K | 0.1% |
6,460
-97
| -1% | -$7.81K |
|
141
United Parcel Service
UPS
$72.1B
| $518K | 0.1% |
3,109
+1
| +0% | +$167 |
|
142
Novo Nordisk
NVO
$245B
| $517K | 0.1% |
14,900
-1,000
| -6% | -$34.7K |
|
143
Novartis
NVS
$251B
| $516K | 0.1% |
5,934
+1
| +0% | +$87 |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $511K | 0.1% |
10,130
| – | – |
|
145
UnitedHealth
UNH
$286B
| $493K | 0.1% |
1,580
+815
| +107% | +$254K |
|
146
Generac Holdings
GNRC
$10.6B
| $465K | 0.09% |
2,400
| – | – |
|
147
State Street
STT
$32B
| $452K | 0.09% |
7,610
-380
| -5% | -$22.6K |
|
148
Celanese
CE
$5.34B
| $448K | 0.09% |
4,165
-410
| -9% | -$44.1K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.4B
| $433K | 0.08% |
7,438
| – | – |
|
150
Eaton
ETN
$136B
| $433K | 0.08% |
4,240
+276
| +7% | +$28.2K |
|