RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.77%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$1.31M |
| 2 |
Cloudflare
NET
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$906K |
| 4 |
HES
Hess
HES
|
$795K |
| 5 |
Air Products & Chemicals
APD
|
$704K |
Top Sells
| 1 |
Moderna
MRNA
|
$37.3M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$772K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 20.16% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.9B
| $694K | 0.11% |
4,164
+40
| +1% | +$6.67K |
|
152
BP
BP
$90.8B
| $687K | 0.11% |
25,119
-100
| -0.4% | -$2.74K |
|
153
ASML
ASML
$292B
| $684K | 0.11% |
918
+207
| +29% | +$154K |
|
154
Zoetis
ZTS
$69.3B
| $670K | 0.11% |
3,450
+1,332
| +63% | +$259K |
|
155
iShares US Technology ETF
IYW
$22.9B
| $654K | 0.1% |
6,459
-700
| -10% | -$70.9K |
|
156
Duke Energy
DUK
$95.3B
| $646K | 0.1% |
6,618
+1,209
| +22% | +$118K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $626K | 0.1% |
12,464
-9,495
| -43% | -$477K |
|
158
Autodesk
ADSK
$67.3B
| $625K | 0.1% |
2,193
+147
| +7% | +$41.9K |
|
159
Medtronic
MDT
$119B
| $608K | 0.1% |
4,847
-490
| -9% | -$61.5K |
|
160
Illumina
ILMN
$15.8B
| $595K | 0.1% |
1,468
| – | – |
|
161
Qualcomm
QCOM
$173B
| $594K | 0.1% |
4,605
-96
| -2% | -$12.4K |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $590K | 0.09% |
12,315
-1,001
| -8% | -$48K |
|
163
Philip Morris
PM
$260B
| $587K | 0.09% |
6,192
+278
| +5% | +$26.4K |
|
164
Brown-Forman Class A
BF.A
$14.3B
| $586K | 0.09% |
9,344
| – | – |
|
165
Dow Inc
DOW
$17.5B
| $584K | 0.09% |
10,142
+1,138
| +13% | +$65.5K |
|
166
Ameriprise Financial
AMP
$48.5B
| $583K | 0.09% |
2,208
-5
| -0.2% | -$1.32K |
|
167
Dell
DELL
$82.6B
| $583K | 0.09% |
5,605
-1,000
| -15% | -$104K |
|
168
State Street
STT
$32.6B
| $576K | 0.09% |
6,802
-530
| -7% | -$44.9K |
|
169
Eaton
ETN
$136B
| $561K | 0.09% |
3,755
-1,394
| -27% | -$208K |
|
170
Blackstone
BX
$134B
| $544K | 0.09% |
4,675
-5
| -0.1% | -$582 |
|
171
Starbucks
SBUX
$100B
| $534K | 0.09% |
4,839
+1,350
| +39% | +$149K |
|
|
172
Brown-Forman Class B
BF.B
$14.2B
| $520K | 0.08% |
7,757
-80
| -1% | -$5.36K |
|
173
Celanese
CE
$5.22B
| $520K | 0.08% |
3,455
-434
| -11% | -$65.3K |
|
174
Intuitive Surgical
ISRG
$170B
| $518K | 0.08% |
521
+31
| +6% | +$30.8K |
|
175
SS&C Technologies
SSNC
$21.7B
| $516K | 0.08% |
+7,435
| New | +$516K |
|