RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.84%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$34.7M
(+9.4%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81
Top Buys
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$985K |
| 4 |
DigitalBridge
DBRG
|
$944K |
| 5 |
Exxon Mobil
XOM
|
$922K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$747K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$611K |
| 4 |
RTN
Raytheon Company
RTN
|
$511K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$501K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $462K | 0.11% |
2,031
| – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $462K | 0.11% |
3,646
| – | – |
|
153
Novartis
NVS
$251B
| $461K | 0.11% |
5,973
-502
| -8% | -$38.7K |
|
154
Dell
DELL
$84.4B
| $457K | 0.11% |
16,783
| – | – |
|
155
Zimmer Biomet
ZBH
$20.9B
| $457K | 0.11% |
3,580
-156
| -4% | -$19.9K |
|
156
Sherwin-Williams
SHW
$92.9B
| $455K | 0.11% |
3,000
| – | – |
|
157
Broadridge
BR
$29.4B
| $447K | 0.11% |
3,384
-21
| -0.6% | -$2.77K |
|
158
Fiserv
FI
$73.4B
| $445K | 0.11% |
5,398
-498
| -8% | -$41.1K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $439K | 0.11% |
4,112
| – | – |
|
160
Accenture
ACN
$159B
| $435K | 0.11% |
2,555
| – | – |
|
161
Eaton
ETN
$136B
| $435K | 0.11% |
5,020
+261
| +5% | +$22.6K |
|
162
Starbucks
SBUX
$97.1B
| $426K | 0.11% |
7,500
-418
| -5% | -$23.7K |
|
163
Brown-Forman Class B
BF.B
$13.7B
| $417K | 0.1% |
8,248
| – | – |
|
164
EOG Resources
EOG
$64.4B
| $408K | 0.1% |
3,197
| – | – |
|
165
Mondelez International
MDLZ
$79.9B
| $408K | 0.1% |
9,488
-421
| -4% | -$18.1K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $404K | 0.1% |
3,570
| – | – |
|
167
Danaher
DHR
$143B
| $386K | 0.1% |
4,003
-354
| -8% | -$34.1K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $376K | 0.09% |
2,700
| – | – |
|
169
Rio Tinto
RIO
$104B
| $372K | 0.09% |
7,300
| – | – |
|
170
Old National Bancorp
ONB
$8.94B
| $366K | 0.09% |
18,970
| – | – |
|
171
Dominion Energy
D
$49.7B
| $365K | 0.09% |
5,196
-70
| -1% | -$4.92K |
|
172
Blackrock
BLK
$170B
| $358K | 0.09% |
760
| – | – |
|
|
OGCP
173
Empire State Realty Series 60
OGCP
$2.13B
| $357K | 0.09% |
21,473
-21,475
| -50% | -$357K |
|
174
CDW
CDW
$22.2B
| $355K | 0.09% |
3,988
-385
| -9% | -$34.3K |
|
175
AptarGroup
ATR
$9.13B
| $334K | 0.08% |
3,100
| – | – |
|