RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+21.3%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+25%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
193
Reduced
198
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 3 |
Merck
MRK
|
$4.96M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.01M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$813K |
| 3 |
Target
TGT
|
$547K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
American Electric Power
AEP
|
$457K |
Sector Composition
| 1 | Healthcare | 34.43% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $520K | 0.08% |
7,440
-10
| -0.1% | -$699 |
|
152
Novartis
NVS
$245B
| $511K | 0.08% |
5,407
-527
| -9% | -$49.8K |
|
153
Dow Inc
DOW
$17.5B
| $508K | 0.08% |
9,155
-2,900
| -24% | -$161K |
|
154
UnitedHealth
UNH
$281B
| $506K | 0.08% |
1,442
-138
| -9% | -$48.4K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $505K | 0.08% |
12,636
-1,849
| -13% | -$73.9K |
|
156
Vanguard Growth ETF
VUG
$185B
| $495K | 0.08% |
1,953
+1,227
| +169% | +$311K |
|
157
Baxter International
BAX
$12.7B
| $486K | 0.08% |
6,051
-409
| -6% | -$32.9K |
|
158
Dell
DELL
$82.6B
| $483K | 0.07% |
6,584
+860
| +15% | +$63.1K |
|
159
Vanguard Real Estate ETF
VNQ
$34.6B
| $473K | 0.07% |
5,573
+5,488
| +6,456% | +$466K |
|
160
Illumina
ILMN
$15.8B
| $468K | 0.07% |
1,265
+409
| +48% | +$151K |
|
161
Ameriprise Financial
AMP
$48.5B
| $466K | 0.07% |
2,398
+1,841
| +331% | +$358K |
|
162
Tractor Supply
TSCO
$32.7B
| $464K | 0.07% |
+3,300
| New | +$464K |
|
163
Eaton
ETN
$136B
| $454K | 0.07% |
3,780
-460
| -11% | -$55.2K |
|
164
AptarGroup
ATR
$9.18B
| $452K | 0.07% |
3,300
| – | – |
|
165
Zimmer Biomet
ZBH
$21B
| $452K | 0.07% |
2,936
-50
| -2% | -$7.7K |
|
166
Celanese
CE
$5.22B
| $447K | 0.07% |
3,439
-726
| -17% | -$94.4K |
|
167
Vanguard Total International Bond ETF
BNDX
$68.3B
| $441K | 0.07% |
7,537
+99
| +1% | +$5.79K |
|
168
Dominion Energy
D
$51.1B
| $434K | 0.07% |
5,774
+363
| +7% | +$27.3K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $415K | 0.06% |
3,512
| – | – |
|
170
Duke Energy
DUK
$95.3B
| $412K | 0.06% |
4,504
-120
| -3% | -$11K |
|
171
General Dynamics
GD
$87.3B
| $412K | 0.06% |
2,768
+152
| +6% | +$22.6K |
|
172
Nektar Therapeutics
NKTR
$568M
| $394K | 0.06% |
23,160
| – | – |
|
173
Palo Alto Networks
PANW
$127B
| $393K | 0.06% |
1,107
+15
| +1% | +$5.33K |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| $388K | 0.06% |
7,482
| – | – |
|
175
iShares S&P 500 Growth ETF
IVW
$63.1B
| $381K | 0.06% |
5,964
+4,408
| +283% | +$282K |
|