RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-1.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$4.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
Moderna
MRNA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Visa
V
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.9B
| $453K | 0.1% |
3,670
| – | – |
|
152
Zimmer Biomet
ZBH
$21B
| $444K | 0.1% |
2,965
-50
| -2% | -$7.49K |
|
153
Novo Nordisk
NVO
$251B
| $440K | 0.09% |
7,600
-5,000
| -40% | -$289K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $424K | 0.09% |
7,887
| – | – |
|
155
Vanguard Total International Bond ETF
BNDX
$68.3B
| $421K | 0.09% |
+7,438
| New | +$421K |
|
156
Wells Fargo
WFC
$263B
| $414K | 0.09% |
7,695
-19,717
| -72% | -$1.06M |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $410K | 0.09% |
7,492
-63
| -0.8% | -$3.45K |
|
158
Blackrock
BLK
$175B
| $373K | 0.08% |
742
-146
| -16% | -$73.4K |
|
159
Mondelez International
MDLZ
$79.5B
| $367K | 0.08% |
6,654
-261
| -4% | -$14.4K |
|
160
Qualcomm
QCOM
$173B
| $364K | 0.08% |
4,125
+200
| +5% | +$17.6K |
|
161
Philip Morris
PM
$260B
| $362K | 0.08% |
4,250
-102
| -2% | -$8.69K |
|
162
Intuit
INTU
$186B
| $360K | 0.08% |
1,373
-59
| -4% | -$15.5K |
|
163
Fiserv
FI
$75.1B
| $356K | 0.08% |
3,076
-225
| -7% | -$26K |
|
164
Schlumberger
SLB
$55B
| $354K | 0.08% |
8,803
+514
| +6% | +$20.7K |
|
165
AptarGroup
ATR
$9.18B
| $347K | 0.07% |
3,000
| – | – |
|
166
Old National Bancorp
ONB
$8.97B
| $347K | 0.07% |
18,970
| – | – |
|
167
Trane Technologies
TT
$92.5B
| $346K | 0.07% |
2,600
| – | – |
|
168
TE Connectivity
TEL
$61B
| $332K | 0.07% |
3,460
+630
| +22% | +$60.5K |
|
169
iShares Russell 1000 ETF
IWB
$43.2B
| $329K | 0.07% |
1,845
| – | – |
|
170
Eaton
ETN
$136B
| $325K | 0.07% |
3,429
+150
| +5% | +$14.2K |
|
171
Allstate
ALL
$53.6B
| $318K | 0.07% |
2,829
+765
| +37% | +$86K |
|
172
Illumina
ILMN
$15.8B
| $310K | 0.07% |
933
+123
| +15% | +$40.9K |
|
173
Dell
DELL
$82.6B
| $304K | 0.07% |
5,908
-7
| -0.1% | -$360 |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $303K | 0.07% |
2,269
| – | – |
|
175
Palo Alto Networks
PANW
$127B
| $302K | 0.07% |
1,305
| – | – |
|