RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+6.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$553M
AUM Growth
-$3.51M
(-0.63%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$871K |
| 3 |
NextEra Energy, Inc.
NEE
|
$834K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 5 |
GE HealthCare
GEHC
|
$661K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$34M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.24M |
| 5 |
Intel
INTC
|
$905K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.78B
| $941K | 0.17% |
8,617
| – | – |
|
127
Ameriprise Financial
AMP
$48.3B
| $931K | 0.17% |
3,036
+70
| +2% | +$21.5K |
|
128
CVS Health
CVS
$93B
| $920K | 0.17% |
12,383
-493
| -4% | -$36.6K |
|
129
American Electric Power
AEP
$58.3B
| $908K | 0.16% |
9,984
+278
| +3% | +$25.3K |
|
130
Starbucks
SBUX
$98.6B
| $907K | 0.16% |
8,712
+6,073
| +230% | +$632K |
|
131
Cloudflare
NET
$73.9B
| $904K | 0.16% |
14,654
+35
| +0.2% | +$2.16K |
|
132
General Dynamics
GD
$87.2B
| $870K | 0.16% |
3,814
-127
| -3% | -$29K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $849K | 0.15% |
16,984
| – | – |
|
134
Moody's
MCO
$90.2B
| $813K | 0.15% |
2,656
+16
| +0.6% | +$4.9K |
|
135
S&P Global
SPGI
$166B
| $797K | 0.14% |
2,313
-351
| -13% | -$121K |
|
136
Verizon
VZ
$186B
| $794K | 0.14% |
20,425
-97
| -0.5% | -$3.77K |
|
137
iShares MSCI ACWI ETF
ACWI
$22.3B
| $779K | 0.14% |
8,547
+1,681
| +24% | +$153K |
|
138
ASML
ASML
$304B
| $760K | 0.14% |
1,116
+262
| +31% | +$178K |
|
139
Tesla
TSLA
$1.13T
| $757K | 0.14% |
3,651
-41
| -1% | -$8.51K |
|
140
Salesforce
CRM
$234B
| $742K | 0.13% |
3,716
+27
| +0.7% | +$5.39K |
|
141
TechTarget
TTGT
$411M
| $740K | 0.13% |
20,485
+975
| +5% | +$35.2K |
|
142
NRG Energy
NRG
$28.9B
| $699K | 0.13% |
20,390
+12
| +0.1% | +$411 |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $684K | 0.12% |
4,509
+2
| +0% | +$304 |
|
144
Prologis
PLD
$106B
| $673K | 0.12% |
5,394
+194
| +4% | +$24.2K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $672K | 0.12% |
8,090
-44
| -0.5% | -$3.65K |
|
146
Emerson Electric
EMR
$75.5B
| $667K | 0.12% |
7,653
-653
| -8% | -$56.9K |
|
147
iShares Russell 2000 ETF
IWM
$68B
| $667K | 0.12% |
3,736
-137
| -4% | -$24.4K |
|
148
DuPont de Nemours
DD
$32.5B
| $663K | 0.12% |
9,243
+724
| +8% | +$52K |
|
|
149
GE HealthCare
GEHC
$34B
| $661K | 0.12% |
+8,059
| New | +$661K |
|
150
Novo Nordisk
NVO
$247B
| $660K | 0.12% |
8,298
-600
| -7% | -$47.7K |
|