RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-2.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
130
Closed
28
Top Buys
| 1 |
Moderna
MRNA
|
$85.1M |
| 2 |
Mastercard
MA
|
$1.51M |
| 3 |
Dow Inc
DOW
|
$956K |
| 4 |
Microsoft
MSFT
|
$823K |
| 5 |
Abbott
ABT
|
$776K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
IBM
IBM
|
$818K |
| 4 |
Hartford Financial Services
HIG
|
$681K |
| 5 |
Weyerhaeuser
WY
|
$628K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 15.48% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $443K | 0.09% |
4,112
-1,850
| -31% | -$199K |
|
152
Dominion Energy
D
$50.3B
| $442K | 0.09% |
5,716
| – | – |
|
153
Honeywell
HON
$138B
| $436K | 0.09% |
2,499
+132
| +6% | +$23K |
|
154
Salesforce
CRM
$241B
| $420K | 0.09% |
2,767
+18
| +0.7% | +$2.73K |
|
155
Macy's
M
$3.64B
| $413K | 0.09% |
19,252
| – | – |
|
156
Hexcel
HXL
$5.16B
| $406K | 0.09% |
5,017
| – | – |
|
157
PPL Corp
PPL
$26.8B
| $405K | 0.09% |
13,063
-380
| -3% | -$11.8K |
|
158
Illumina
ILMN
$15.4B
| $403K | 0.09% |
1,095
+312
| +40% | +$115K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $397K | 0.08% |
3,570
| – | – |
|
160
Aptiv
APTV
$17B
| $391K | 0.08% |
4,840
| – | – |
|
161
Blackrock
BLK
$172B
| $384K | 0.08% |
818
+75
| +10% | +$35.2K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.1B
| $384K | 0.08% |
3,015
-606
| -17% | -$77.2K |
|
163
Fortinet
FTNT
$58.7B
| $379K | 0.08% |
4,935
| – | – |
|
164
Travelers Companies
TRV
$61.4B
| $376K | 0.08% |
2,515
| – | – |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $375K | 0.08% |
7,588
-66
| -0.9% | -$3.26K |
|
166
AptarGroup
ATR
$8.98B
| $373K | 0.08% |
3,000
| – | – |
|
167
Under Armour
UAA
$2.14B
| $373K | 0.08% |
14,700
| – | – |
|
168
Mondelez International
MDLZ
$79.7B
| $371K | 0.08% |
6,892
-578
| -8% | -$31.1K |
|
169
Altria Group
MO
$113B
| $371K | 0.08% |
7,826
-3,056
| -28% | -$145K |
|
170
Schlumberger
SLB
$53.5B
| $370K | 0.08% |
9,310
-2,163
| -19% | -$86K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $358K | 0.08% |
2,742
+42
| +2% | +$5.48K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $355K | 0.07% |
3,015
+40
| +1% | +$4.71K |
|
173
Dell
DELL
$81.8B
| $351K | 0.07% |
6,915
+1,000
| +17% | +$50.8K |
|
174
Cigna
CI
$80.3B
| $349K | 0.07% |
2,215
+36
| +2% | +$5.67K |
|
175
EOG Resources
EOG
$68.8B
| $346K | 0.07% |
3,716
-424
| -10% | -$39.5K |
|