RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+21.3%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+25%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
193
Reduced
198
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 3 |
Merck
MRK
|
$4.96M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.01M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$813K |
| 3 |
Target
TGT
|
$547K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
American Electric Power
AEP
|
$457K |
Sector Composition
| 1 | Healthcare | 34.43% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $704K | 0.11% |
4,619
-240
| -5% | -$36.6K |
|
127
Brown-Forman Class A
BF.A
$14.3B
| $688K | 0.11% |
9,364
-710
| -7% | -$52.2K |
|
128
Philip Morris
PM
$260B
| $676K | 0.1% |
8,168
+3,657
| +81% | +$303K |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $673K | 0.1% |
14,100
| – | – |
|
130
Salesforce
CRM
$245B
| $672K | 0.1% |
3,021
+31
| +1% | +$6.9K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.1% |
16,676
-3,875
| -19% | -$155K |
|
132
Intuit
INTU
$186B
| $653K | 0.1% |
1,720
-44
| -2% | -$16.7K |
|
133
KLA
KLAC
$115B
| $643K | 0.1% |
2,485
-656
| -21% | -$170K |
|
|
134
Brown-Forman Class B
BF.B
$14.2B
| $635K | 0.1% |
8,000
-125
| -2% | -$9.92K |
|
135
WEC Energy
WEC
$34.3B
| $635K | 0.1% |
6,903
-501
| -7% | -$46.1K |
|
136
Dover
DOV
$24.5B
| $630K | 0.1% |
4,992
-74
| -1% | -$9.34K |
|
137
US Bancorp
USB
$76B
| $622K | 0.1% |
13,358
-6,751
| -34% | -$314K |
|
138
United Parcel Service
UPS
$74.1B
| $620K | 0.1% |
3,684
+575
| +18% | +$96.8K |
|
139
Broadridge
BR
$29.9B
| $619K | 0.1% |
4,040
| – | – |
|
140
Emerson Electric
EMR
$74.3B
| $609K | 0.09% |
7,583
-2,819
| -27% | -$226K |
|
141
iShares US Technology ETF
IYW
$22.9B
| $609K | 0.09% |
7,159
+7,136
| +31,026% | +$607K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $600K | 0.09% |
10,276
+146
| +1% | +$8.53K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.1B
| $579K | 0.09% |
19,643
+9,508
| +94% | +$280K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $556K | 0.09% |
6,704
| – | – |
|
145
Gilead Sciences
GILD
$140B
| $555K | 0.09% |
9,519
-3,510
| -27% | -$205K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $553K | 0.09% |
4,045
-806
| -17% | -$110K |
|
147
Generac Holdings
GNRC
$10.9B
| $546K | 0.08% |
2,400
| – | – |
|
148
Blackrock
BLK
$175B
| $534K | 0.08% |
740
-19
| -3% | -$13.7K |
|
149
State Street
STT
$32.6B
| $534K | 0.08% |
7,332
-278
| -4% | -$20.2K |
|
150
iShares Russell 1000 ETF
IWB
$43.2B
| $527K | 0.08% |
2,490
+645
| +35% | +$137K |
|