RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+3.99%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
JPMorgan Chase
JPM
|
$2.02M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 2 |
Franklin Resources
BEN
|
$1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$514K |
| 4 |
Novartis
NVS
|
$466K |
| 5 |
RTN
Raytheon Company
RTN
|
$263K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $223K | 0.08% |
1,983
+852
| +75% | +$95.8K |
|
177
Bank of America
BAC
$369B
| $221K | 0.08% |
16,691
+3,432
| +26% | +$45.4K |
|
178
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $221K | 0.08% |
+14,960
| New | +$221K |
|
179
VanEck Natural Resources ETF
HAP
$168M
| $218K | 0.08% |
7,142
| – | – |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | 0.08% |
+2,576
| New | +$216K |
|
181
Rio Tinto
RIO
$104B
| $212K | 0.07% |
6,770
+2,500
| +59% | +$78.3K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $207K | 0.07% |
+1,158
| New | +$207K |
|
|
HES
183
DELISTED
Hess
HES
| $207K | 0.07% |
3,442
+55
| +2% | +$3.31K |
|
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $201K | 0.07% |
+4,736
| New | +$201K |
|
185
ConocoPhillips
COP
$116B
| $198K | 0.07% |
4,541
-1,531
| -25% | -$66.8K |
|
186
GSK
GSK
$81.5B
| $191K | 0.07% |
3,520
+345
| +11% | +$18.7K |
|
187
Baxter International
BAX
$12.5B
| $190K | 0.07% |
4,192
-26
| -0.6% | -$1.18K |
|
188
Broadridge
BR
$29.4B
| $189K | 0.07% |
2,906
| – | – |
|
189
Hingham Institution for Saving
HIFS
$581M
| $184K | 0.06% |
1,500
| – | – |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $183K | 0.06% |
3,802
+1,656
| +77% | +$79.7K |
|
191
PPG Industries
PPG
$24.8B
| $177K | 0.06% |
1,697
+37
| +2% | +$3.86K |
|
|
DF
192
DELISTED
Dean Foods Company
DF
| $172K | 0.06% |
+9,528
| New | +$172K |
|
193
Sysco
SYY
$39.4B
| $167K | 0.06% |
3,290
| – | – |
|
194
Trane Technologies
TT
$92.1B
| $166K | 0.06% |
2,600
| – | – |
|
195
Suncor Energy
SU
$48.5B
| $165K | 0.06% |
5,948
-140
| -2% | -$3.88K |
|
196
Accenture
ACN
$159B
| $164K | 0.06% |
1,445
+25
| +2% | +$2.84K |
|
197
Empire State Realty Series ES
ESBA
$2.15B
| $163K | 0.06% |
8,603
| – | – |
|
198
W.P. Carey
WPC
$14.9B
| $161K | 0.06% |
2,375
| – | – |
|
199
TJX Companies
TJX
$155B
| $158K | 0.06% |
4,082
+3,922
| +2,451% | +$152K |
|
200
PNC Financial Services
PNC
$80.5B
| $154K | 0.05% |
1,892
-55
| -3% | -$4.48K |
|