RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$516M
AUM Growth
+$26.2M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 3 |
Omnicom Group
OMC
|
$927K |
| 4 |
SPDR Gold Trust
GLD
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$829K |
Top Sells
| 1 |
Moderna
MRNA
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Air Products & Chemicals
APD
|
$705K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $428K | 0.08% |
759
+7
| +0.9% | +$3.95K |
|
152
Dominion Energy
D
$49.7B
| $427K | 0.08% |
5,411
-289
| -5% | -$22.8K |
|
153
J.M. Smucker
SJM
$12B
| $418K | 0.08% |
3,619
-350
| -9% | -$40.4K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $415K | 0.08% |
3,512
+5
| +0.1% | +$591 |
|
155
DigitalBridge
DBRG
$2.04B
| $414K | 0.08% |
37,944
| – | – |
|
156
Duke Energy
DUK
$93.8B
| $410K | 0.08% |
4,624
-487
| -10% | -$43.2K |
|
157
Zimmer Biomet
ZBH
$20.9B
| $407K | 0.08% |
3,076
| – | – |
|
158
Dell
DELL
$84.4B
| $387K | 0.08% |
11,293
| – | – |
|
159
Nektar Therapeutics
NKTR
$764M
| $384K | 0.07% |
1,544
+1,543
| +154,300% | +$384K |
|
160
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $381K | 0.07% |
7,600
| – | – |
|
161
AptarGroup
ATR
$9.13B
| $374K | 0.07% |
3,300
| – | – |
|
162
General Dynamics
GD
$86.8B
| $362K | 0.07% |
2,616
-34
| -1% | -$4.71K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $360K | 0.07% |
6,224
+260
| +4% | +$15K |
|
164
iShares Russell 1000 ETF
IWB
$43.4B
| $345K | 0.07% |
1,845
| – | – |
|
165
Philip Morris
PM
$251B
| $338K | 0.07% |
4,511
+142
| +3% | +$10.6K |
|
166
Kinder Morgan
KMI
$59.1B
| $337K | 0.07% |
27,362
+5,875
| +27% | +$72.4K |
|
167
10x Genomics
TXG
$1.74B
| $330K | 0.06% |
+2,646
| New | +$330K |
|
|
CDK
168
DELISTED
CDK Global, Inc.
CDK
| $326K | 0.06% |
7,482
| – | – |
|
169
Intuitive Surgical
ISRG
$167B
| $314K | 0.06% |
1,329
| – | – |
|
170
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.06% |
706
+153
| +28% | +$67.6K |
|
171
Zoetis
ZTS
$67.9B
| $308K | 0.06% |
1,860
-94
| -5% | -$15.6K |
|
172
TE Connectivity
TEL
$61.7B
| $306K | 0.06% |
3,130
-425
| -12% | -$41.6K |
|
173
BP
BP
$87.4B
| $293K | 0.06% |
16,807
-1,956
| -10% | -$34.1K |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $283K | 0.05% |
3,603
| – | – |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $276K | 0.05% |
3,328
-1,586
| -32% | -$132K |
|