RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+4.86%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
156
Reduced
111
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 4 |
Northern Trust
NTRS
|
$874K |
| 5 |
TJX Companies
TJX
|
$757K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
Verizon
VZ
|
$910K |
| 5 |
General Mills
GIS
|
$747K |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $396K | 0.11% |
5,329
| – | – |
|
152
Zimmer Biomet
ZBH
$21B
| $394K | 0.11% |
3,230
+343
| +12% | +$41.8K |
|
153
Baxter International
BAX
$12.7B
| $393K | 0.11% |
7,575
+1,937
| +34% | +$100K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $390K | 0.11% |
4,073
| – | – |
|
155
iShares US Medical Devices ETF
IHI
$4.33B
| $388K | 0.11% |
2,563
-15
| -0.6% | -$2.27K |
|
156
International Paper
IP
$26.2B
| $388K | 0.11% |
7,650
| – | – |
|
157
Fidelity National Information Services
FIS
$36.5B
| $386K | 0.11% |
4,846
+578
| +14% | +$46K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $381K | 0.11% |
4,199
+87
| +2% | +$7.89K |
|
159
PayPal
PYPL
$67.1B
| $368K | 0.11% |
8,543
+4,161
| +95% | +$179K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $364K | 0.11% |
3,570
| – | – |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $363K | 0.1% |
9,246
+1,546
| +20% | +$60.7K |
|
162
CDW
CDW
$21.6B
| $362K | 0.1% |
6,270
-2,569
| -29% | -$148K |
|
163
Intuit
INTU
$186B
| $362K | 0.1% |
3,119
-397
| -11% | -$46.1K |
|
164
PPL Corp
PPL
$27B
| $361K | 0.1% |
9,650
+3,166
| +49% | +$118K |
|
165
Mondelez International
MDLZ
$79.5B
| $358K | 0.1% |
8,304
-397
| -5% | -$17.1K |
|
166
Packaging Corp of America
PKG
$19.6B
| $357K | 0.1% |
3,900
+1,166
| +43% | +$107K |
|
167
American International
AIG
$45.1B
| $356K | 0.1% |
5,700
| – | – |
|
168
Enterprise Products Partners
EPD
$69.6B
| $350K | 0.1% |
12,672
-370
| -3% | -$10.2K |
|
169
Kraft Heinz
KHC
$33.1B
| $347K | 0.1% |
3,824
-101
| -3% | -$9.17K |
|
170
Kellanova
K
$27.6B
| $346K | 0.1% |
4,760
+782
| +20% | +$56.8K |
|
|
WGL
171
DELISTED
Wgl Holdings
WGL
| $341K | 0.1% |
4,131
| – | – |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340K | 0.1% |
2,960
| – | – |
|
173
Occidental Petroleum
OXY
$46.9B
| $340K | 0.1% |
5,370
-102
| -2% | -$6.46K |
|
174
Dell
DELL
$82.6B
| $338K | 0.1% |
5,272
-222
| -4% | -$14.2K |
|
175
SPDR S&P Dividend ETF
SDY
$20.6B
| $336K | 0.1% |
3,812
| – | – |
|