RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+6.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$553M
AUM Growth
-$3.51M
(-0.63%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$871K |
| 3 |
NextEra Energy, Inc.
NEE
|
$834K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 5 |
GE HealthCare
GEHC
|
$661K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$34M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.24M |
| 5 |
Intel
INTC
|
$905K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $651K | 0.12% |
972
+36
| +4% | +$24.1K |
|
152
Dover
DOV
$24.4B
| $647K | 0.12% |
4,256
-17
| -0.4% | -$2.58K |
|
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $646K | 0.12% |
14,100
| – | – |
|
154
Goldman Sachs
GS
$223B
| $641K | 0.12% |
1,961
-131
| -6% | -$42.8K |
|
155
Broadridge
BR
$29.3B
| $634K | 0.11% |
4,327
+73
| +2% | +$10.7K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $630K | 0.11% |
4,211
| – | – |
|
157
Biogen
BIIB
$20.9B
| $618K | 0.11% |
2,223
+17
| +0.8% | +$4.73K |
|
158
VanEck Natural Resources ETF
HAP
$169M
| $612K | 0.11% |
12,403
| – | – |
|
159
Duke Energy
DUK
$93.5B
| $611K | 0.11% |
6,330
+52
| +0.8% | +$5.02K |
|
160
iShares US Technology ETF
IYW
$23B
| $607K | 0.11% |
6,539
| – | – |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $599K | 0.11% |
11,206
+345
| +3% | +$18.4K |
|
162
AT&T
T
$211B
| $598K | 0.11% |
31,051
+677
| +2% | +$13K |
|
163
Cummins
CMI
$55.1B
| $591K | 0.11% |
2,472
+98
| +4% | +$23.4K |
|
164
TSMC
TSM
$1.25T
| $576K | 0.1% |
6,190
-328
| -5% | -$30.5K |
|
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $574K | 0.1% |
11,292
-613
| -5% | -$31.1K |
|
166
Invesco QQQ Trust
QQQ
$367B
| $569K | 0.1% |
1,773
-101
| -5% | -$32.4K |
|
167
Brown-Forman Class A
BF.A
$13.8B
| $564K | 0.1% |
8,658
| – | – |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $550K | 0.1% |
5,109
+67
| +1% | +$7.22K |
|
169
Sherwin-Williams
SHW
$93.3B
| $550K | 0.1% |
2,446
-415
| -15% | -$93.3K |
|
170
Rockwell Automation
ROK
$38.1B
| $523K | 0.09% |
1,781
+598
| +51% | +$175K |
|
171
Ulta Beauty
ULTA
$23.3B
| $518K | 0.09% |
950
-1
| -0.1% | -$546 |
|
172
Blackstone
BX
$132B
| $515K | 0.09% |
5,868
| – | – |
|
173
Exact Sciences
EXAS
$10.1B
| $507K | 0.09% |
7,483
| – | – |
|
174
Target
TGT
$42.2B
| $497K | 0.09% |
3,000
+303
| +11% | +$50.2K |
|
|
175
Brown-Forman Class B
BF.B
$13.7B
| $495K | 0.09% |
7,697
| – | – |
|