RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+3.85%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$15.3M
(+4.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
738
New
219
Increased
96
Reduced
131
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.01M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.13M |
| 4 |
Verizon
VZ
|
$464K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $433K | 0.12% |
5,622
+460
| +9% | +$35.4K |
|
152
PPL Corp
PPL
$26.6B
| $431K | 0.12% |
11,351
+1,100
| +11% | +$41.8K |
|
153
Intuit
INTU
$188B
| $429K | 0.12% |
3,020
-99
| -3% | -$14.1K |
|
154
iShares US Medical Devices ETF
IHI
$4.35B
| $428K | 0.12% |
15,378
| – | – |
|
155
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $427K | 0.12% |
4,073
| – | – |
|
156
Fidelity National Information Services
FIS
$35.9B
| $405K | 0.11% |
4,333
-260
| -6% | -$24.3K |
|
157
Starbucks
SBUX
$97.1B
| $403K | 0.11% |
7,500
| – | – |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $393K | 0.11% |
4,112
| – | – |
|
159
CDW
CDW
$22.2B
| $388K | 0.11% |
5,873
-397
| -6% | -$26.2K |
|
160
Dell
DELL
$84.4B
| $387K | 0.11% |
17,855
-923
| -5% | -$20K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $378K | 0.1% |
3,327
| – | – |
|
162
SPDR S&P Biotech ETF
XBI
$5.39B
| $377K | 0.1% |
4,350
-30
| -0.7% | -$2.6K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $377K | 0.1% |
3,570
| – | – |
|
164
EOG Resources
EOG
$64.4B
| $372K | 0.1% |
3,841
-422
| -10% | -$40.9K |
|
165
Salesforce
CRM
$239B
| $370K | 0.1% |
3,962
+265
| +7% | +$24.7K |
|
166
Paychex
PAYX
$48.7B
| $370K | 0.1% |
6,178
+1,590
| +35% | +$95.2K |
|
167
Affiliated Managers Group
AMG
$6.54B
| $361K | 0.1% |
1,900
+150
| +9% | +$28.5K |
|
168
Old National Bancorp
ONB
$8.94B
| $352K | 0.1% |
19,243
+273
| +1% | +$4.99K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.1% |
2,960
| – | – |
|
170
SPDR S&P Dividend ETF
SDY
$20.5B
| $348K | 0.09% |
3,812
| – | – |
|
|
WGL
171
DELISTED
Wgl Holdings
WGL
| $348K | 0.09% |
4,131
| – | – |
|
172
Truist Financial
TFC
$60B
| $345K | 0.09% |
7,356
+1,350
| +22% | +$63.3K |
|
173
Tesla
TSLA
$1.13T
| $345K | 0.09% |
15,165
| – | – |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $345K | 0.09% |
2,700
| – | – |
|
175
Mondelez International
MDLZ
$79.9B
| $337K | 0.09% |
8,278
-378
| -4% | -$15.4K |
|