RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+14.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
270
New
25
Increased
115
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$957K |
| 5 |
Johnson & Johnson
JNJ
|
$956K |
Top Sells
| 1 |
Cloudflare
NET
|
$809K |
| 2 |
IBM
IBM
|
$460K |
| 3 |
Biogen
BIIB
|
$459K |
| 4 |
Medtronic
MDT
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$337K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Medtronic
MDT
$119B
| $662K | 0.1% |
5,337
-2,968
| -36% | -$368K |
|
152
Brown-Forman Class A
BF.A
$14.3B
| $659K | 0.1% |
9,344
| – | – |
|
153
Dell
DELL
$82.6B
| $658K | 0.1% |
6,605
-140
| -2% | -$13.9K |
|
154
General Dynamics
GD
$87.3B
| $658K | 0.1% |
3,495
+574
| +20% | +$108K |
|
155
WEC Energy
WEC
$34.3B
| $652K | 0.1% |
7,332
-45
| -0.6% | -$4K |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $631K | 0.1% |
13,316
+600
| +5% | +$28.4K |
|
157
Novo Nordisk
NVO
$251B
| $623K | 0.1% |
7,440
| – | – |
|
158
Lockheed Martin
LMT
$106B
| $620K | 0.1% |
1,639
-13
| -0.8% | -$4.92K |
|
159
State Street
STT
$32.6B
| $603K | 0.1% |
7,332
| – | – |
|
160
Autodesk
ADSK
$67.3B
| $597K | 0.09% |
+2,046
| New | +$597K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $592K | 0.09% |
5,050
-10
| -0.2% | -$1.17K |
|
162
Celanese
CE
$5.22B
| $590K | 0.09% |
3,889
-90
| -2% | -$13.7K |
|
|
163
Brown-Forman Class B
BF.B
$14.2B
| $587K | 0.09% |
7,837
-63
| -0.8% | -$4.72K |
|
164
Philip Morris
PM
$260B
| $586K | 0.09% |
5,914
+1,496
| +34% | +$148K |
|
165
Dow Inc
DOW
$17.5B
| $570K | 0.09% |
9,004
-861
| -9% | -$54.5K |
|
166
Ameriprise Financial
AMP
$48.5B
| $551K | 0.09% |
2,213
| – | – |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $545K | 0.09% |
6,628
+54
| +0.8% | +$4.44K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $542K | 0.09% |
+1,738
| New | +$542K |
|
169
Reliance Steel & Aluminium
RS
$15.5B
| $538K | 0.09% |
3,565
+270
| +8% | +$40.7K |
|
170
Novartis
NVS
$245B
| $535K | 0.08% |
5,869
| – | – |
|
171
Duke Energy
DUK
$95.3B
| $534K | 0.08% |
5,409
+800
| +17% | +$79K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $502K | 0.08% |
+4,436
| New | +$502K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.1B
| $501K | 0.08% |
6,892
+928
| +16% | +$67.5K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.1B
| $493K | 0.08% |
13,430
+1,255
| +10% | +$46.1K |
|
175
ASML
ASML
$292B
| $491K | 0.08% |
711
+63
| +10% | +$43.5K |
|