RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.77%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$1.31M |
| 2 |
Cloudflare
NET
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$906K |
| 4 |
HES
Hess
HES
|
$795K |
| 5 |
Air Products & Chemicals
APD
|
$704K |
Top Sells
| 1 |
Moderna
MRNA
|
$37.3M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$772K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 20.16% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $887K | 0.14% |
17,935
-1,160
| -6% | -$57.4K |
|
127
Intuit
INTU
$186B
| $869K | 0.14% |
1,611
-79
| -5% | -$42.6K |
|
128
Dover
DOV
$24.5B
| $867K | 0.14% |
5,574
-927
| -14% | -$144K |
|
129
NVIDIA
NVDA
$4.24T
| $863K | 0.14% |
4,168
+3,251
| +355% | +$673K |
|
130
Cummins
CMI
$54.9B
| $857K | 0.14% |
3,818
-186
| -5% | -$41.8K |
|
131
Travelers Companies
TRV
$61.1B
| $852K | 0.14% |
5,607
-463
| -8% | -$70.4K |
|
132
WEC Energy
WEC
$34.3B
| $840K | 0.13% |
9,519
+2,187
| +30% | +$193K |
|
133
Aptiv
APTV
$17.3B
| $839K | 0.13% |
5,629
+29
| +0.5% | +$4.32K |
|
134
DuPont de Nemours
DD
$32.2B
| $835K | 0.13% |
12,277
+395
| +3% | +$26.9K |
|
135
Biogen
BIIB
$19.4B
| $825K | 0.13% |
2,915
+15
| +0.5% | +$4.25K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.13% |
17,071
-1,255
| -7% | -$59K |
|
|
HES
137
DELISTED
Hess
HES
| $795K | 0.13% |
+10,178
| New | +$795K |
|
138
United Parcel Service
UPS
$74.1B
| $789K | 0.13% |
4,334
+100
| +2% | +$18.2K |
|
139
TRI-Continental Corp
TY
$1.74B
| $775K | 0.12% |
23,219
+17,199
| +286% | +$574K |
|
140
Tractor Supply
TSCO
$32.7B
| $762K | 0.12% |
3,759
-380
| -9% | -$77K |
|
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $754K | 0.12% |
14,100
| – | – |
|
142
International Paper
IP
$26.2B
| $748K | 0.12% |
13,369
-195
| -1% | -$10.9K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $738K | 0.12% |
14,641
-1,060
| -7% | -$53.4K |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $724K | 0.12% |
7,116
-369
| -5% | -$37.5K |
|
145
Linde
LIN
$224B
| $723K | 0.12% |
2,465
+16
| +0.7% | +$4.69K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $720K | 0.12% |
11,811
-267
| -2% | -$16.3K |
|
147
KLA
KLAC
$115B
| $715K | 0.11% |
2,136
-339
| -14% | -$113K |
|
148
Novo Nordisk
NVO
$251B
| $713K | 0.11% |
7,425
-15
| -0.2% | -$1.44K |
|
149
Emerson Electric
EMR
$74.3B
| $705K | 0.11% |
7,483
-29
| -0.4% | -$2.73K |
|
150
General Dynamics
GD
$87.3B
| $695K | 0.11% |
3,543
+48
| +1% | +$9.42K |
|