RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.96%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.55%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52
Top Buys
| 1 |
IBM
IBM
|
$874K |
| 2 |
Target
TGT
|
$855K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 4 |
American Electric Power
AEP
|
$571K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$495K |
Top Sells
| 1 |
Moderna
MRNA
|
$13.1M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
Intuit
INTU
|
$782K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 15.84% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$141B
| $412K | 0.09% |
8,350
| – | – |
|
152
Hexcel
HXL
$5.16B
| $412K | 0.09% |
5,017
| – | – |
|
153
Travelers Companies
TRV
$61.4B
| $407K | 0.09% |
2,735
+220
| +9% | +$32.7K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $403K | 0.09% |
3,570
| – | – |
|
155
Blackrock
BLK
$172B
| $396K | 0.08% |
888
+70
| +9% | +$31.2K |
|
156
Netflix
NFLX
$515B
| $393K | 0.08% |
1,470
+87
| +6% | +$23.3K |
|
157
Adobe
ADBE
$146B
| $388K | 0.08% |
1,403
-120
| -8% | -$33.2K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $387K | 0.08% |
7,887
+2,270
| +40% | +$111K |
|
159
Mondelez International
MDLZ
$79.7B
| $383K | 0.08% |
6,915
+23
| +0.3% | +$1.27K |
|
|
160
Intuit
INTU
$184B
| $381K | 0.08% |
1,432
-2,940
| -67% | -$782K |
|
161
CenterPoint Energy
CNP
$24.7B
| $380K | 0.08% |
12,596
+6,171
| +96% | +$186K |
|
162
Fortinet
FTNT
$58.7B
| $379K | 0.08% |
4,935
| – | – |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $368K | 0.08% |
2,853
+111
| +4% | +$14.3K |
|
164
UnitedHealth
UNH
$280B
| $363K | 0.08% |
1,672
+285
| +21% | +$61.9K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $363K | 0.08% |
7,555
-33
| -0.4% | -$1.59K |
|
166
AptarGroup
ATR
$8.98B
| $355K | 0.08% |
3,000
| – | – |
|
167
Kinder Morgan
KMI
$59.3B
| $351K | 0.07% |
17,030
+598
| +4% | +$12.3K |
|
168
Fiserv
FI
$74.2B
| $342K | 0.07% |
3,301
| – | – |
|
169
Cigna
CI
$80.3B
| $337K | 0.07% |
2,218
+3
| +0.1% | +$456 |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $333K | 0.07% |
3,350
-34
| -1% | -$3.38K |
|
171
Philip Morris
PM
$261B
| $330K | 0.07% |
4,352
-4,175
| -49% | -$317K |
|
172
Old National Bancorp
ONB
$8.85B
| $326K | 0.07% |
18,970
| – | – |
|
173
Huntington Bancshares
HBAN
$25.8B
| $324K | 0.07% |
22,689
-381
| -2% | -$5.44K |
|
174
Trane Technologies
TT
$91.4B
| $320K | 0.07% |
2,600
| – | – |
|
175
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $318K | 0.07% |
1,496
| – | – |
|