RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.27%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$365M
AUM Growth
-$16.9M
(-4.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$392K |
| 2 |
Home Depot
HD
|
$376K |
| 3 |
Netflix
NFLX
|
$310K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 5 |
Mastercard
MA
|
$237K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$756K |
| 3 |
GE Aerospace
GE
|
$729K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$460K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $411K | 0.11% |
5,149
| – | – |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $409K | 0.11% |
4,112
| – | – |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $409K | 0.11% |
14,833
+1,784
| +14% | +$49.2K |
|
154
Ameren
AEE
$27.2B
| $406K | 0.11% |
7,170
+760
| +12% | +$43K |
|
155
International Paper
IP
$25.7B
| $406K | 0.11% |
8,026
| – | – |
|
156
Mondelez International
MDLZ
$79.9B
| $396K | 0.11% |
9,488
| – | – |
|
157
Zimmer Biomet
ZBH
$20.9B
| $395K | 0.11% |
3,736
+607
| +19% | +$64.2K |
|
158
Accenture
ACN
$159B
| $392K | 0.11% |
2,555
+995
| +64% | +$153K |
|
|
159
Sherwin-Williams
SHW
$92.9B
| $392K | 0.11% |
+3,000
| New | +$392K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $391K | 0.11% |
3,570
| – | – |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $388K | 0.11% |
3,326
| – | – |
|
162
Kraft Heinz
KHC
$32.3B
| $388K | 0.11% |
6,235
-65
| -1% | -$4.05K |
|
163
Truist Financial
TFC
$60B
| $386K | 0.11% |
7,421
-970
| -12% | -$50.5K |
|
164
Danaher
DHR
$143B
| $378K | 0.1% |
4,357
-170
| -4% | -$14.7K |
|
165
US Bancorp
USB
$75.9B
| $375K | 0.1% |
7,417
-1,950
| -21% | -$98.6K |
|
166
Broadridge
BR
$29.4B
| $373K | 0.1% |
3,405
-75
| -2% | -$8.22K |
|
167
Salesforce
CRM
$239B
| $368K | 0.1% |
3,162
| – | – |
|
168
Dominion Energy
D
$49.7B
| $361K | 0.1% |
5,356
-420
| -7% | -$28.3K |
|
169
Affiliated Managers Group
AMG
$6.54B
| $360K | 0.1% |
1,900
| – | – |
|
170
Intuit
INTU
$188B
| $354K | 0.1% |
2,042
+11
| +0.5% | +$1.91K |
|
171
Franklin Resources
BEN
$13B
| $350K | 0.1% |
10,100
-100
| -1% | -$3.47K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $349K | 0.1% |
2,700
| – | – |
|
173
Dell
DELL
$84.4B
| $345K | 0.09% |
16,783
-57
| -0.3% | -$1.17K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342K | 0.09% |
7,740
| – | – |
|
175
iShares US Medical Devices ETF
IHI
$4.35B
| $340K | 0.09% |
11,034
| – | – |
|