RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+14.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
270
New
25
Increased
115
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$957K |
| 5 |
Johnson & Johnson
JNJ
|
$956K |
Top Sells
| 1 |
Cloudflare
NET
|
$809K |
| 2 |
IBM
IBM
|
$460K |
| 3 |
Biogen
BIIB
|
$459K |
| 4 |
Medtronic
MDT
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$337K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $909K | 0.14% |
6,070
+202
| +3% | +$30.3K |
|
127
Aptiv
APTV
$17.3B
| $881K | 0.14% |
5,600
| – | – |
|
128
United Parcel Service
UPS
$74.1B
| $880K | 0.14% |
4,234
+328
| +8% | +$68.2K |
|
129
Sherwin-Williams
SHW
$91.2B
| $871K | 0.14% |
3,198
| – | – |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $866K | 0.14% |
15,701
+9,753
| +164% | +$538K |
|
131
International Paper
IP
$26.2B
| $832K | 0.13% |
13,564
| – | – |
|
132
Intuit
INTU
$186B
| $828K | 0.13% |
1,690
+5
| +0.3% | +$2.45K |
|
133
Netflix
NFLX
$513B
| $827K | 0.13% |
1,566
+2
| +0.1% | +$1.06K |
|
134
Marsh & McLennan
MMC
$101B
| $825K | 0.13% |
5,863
| – | – |
|
135
Salesforce
CRM
$245B
| $815K | 0.13% |
3,336
+248
| +8% | +$60.6K |
|
136
KLA
KLAC
$115B
| $802K | 0.13% |
2,475
+10
| +0.4% | +$3.24K |
|
137
Tractor Supply
TSCO
$32.7B
| $770K | 0.12% |
4,139
+164
| +4% | +$30.5K |
|
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $768K | 0.12% |
14,100
| – | – |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $766K | 0.12% |
12,078
+1,758
| +17% | +$111K |
|
140
Eaton
ETN
$136B
| $763K | 0.12% |
5,149
+1,434
| +39% | +$212K |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $762K | 0.12% |
7,485
+1,912
| +34% | +$195K |
|
142
NVIDIA
NVDA
$4.24T
| $734K | 0.12% |
917
+108
| +13% | +$86.4K |
|
143
Emerson Electric
EMR
$74.3B
| $723K | 0.11% |
7,512
| – | – |
|
144
iShares US Technology ETF
IYW
$22.9B
| $712K | 0.11% |
7,159
| – | – |
|
145
Linde
LIN
$224B
| $708K | 0.11% |
2,449
+15
| +0.6% | +$4.34K |
|
146
Illumina
ILMN
$15.8B
| $695K | 0.11% |
1,468
+33
| +2% | +$15.6K |
|
147
Blackrock
BLK
$175B
| $686K | 0.11% |
784
-41
| -5% | -$35.9K |
|
148
Qualcomm
QCOM
$173B
| $672K | 0.11% |
4,701
| – | – |
|
149
BP
BP
$90.8B
| $666K | 0.11% |
25,219
| – | – |
|
150
Broadridge
BR
$29.9B
| $666K | 0.11% |
4,124
+84
| +2% | +$13.6K |
|