RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+4.86%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
156
Reduced
111
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 4 |
Northern Trust
NTRS
|
$874K |
| 5 |
TJX Companies
TJX
|
$757K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
Verizon
VZ
|
$910K |
| 5 |
General Mills
GIS
|
$747K |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $332K | 0.1% |
2,700
| – | – |
|
177
Old National Bancorp
ONB
$8.88B
| $329K | 0.1% |
18,970
| – | – |
|
178
Marriott International Class A Common Stock
MAR
$71.8B
| $328K | 0.09% |
3,482
+1,401
| +67% | +$132K |
|
179
Costco
COST
$416B
| $327K | 0.09% |
1,951
-297
| -13% | -$49.8K |
|
180
Qualcomm
QCOM
$171B
| $318K | 0.09% |
5,546
-757
| -12% | -$43.4K |
|
181
Eaton
ETN
$134B
| $310K | 0.09% |
4,186
+598
| +17% | +$44.3K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | 0.09% |
4,000
| – | – |
|
183
Brown-Forman Class B
BF.B
$13.8B
| $305K | 0.09% |
6,610
+3,600
| +120% | +$166K |
|
184
SPDR S&P Biotech ETF
XBI
$5.25B
| $304K | 0.09% |
4,380
-15
| -0.3% | -$1.04K |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $303K | 0.09% |
3,402
| – | – |
|
186
iShares Select U.S. REIT ETF
ICF
$1.9B
| $302K | 0.09% |
3,025
-271
| -8% | -$27.1K |
|
187
Ameren
AEE
$27B
| $297K | 0.09% |
5,444
+3,048
| +127% | +$166K |
|
188
Salesforce
CRM
$242B
| $291K | 0.08% |
3,528
+1,401
| +66% | +$116K |
|
189
Bank of America
BAC
$373B
| $290K | 0.08% |
12,301
-252
| -2% | -$5.94K |
|
190
Seagate
STX
$36.3B
| $289K | 0.08% |
6,302
+3,215
| +104% | +$147K |
|
191
Affiliated Managers Group
AMG
$6.53B
| $287K | 0.08% |
1,750
| – | – |
|
192
Valero Energy
VLO
$47.9B
| $276K | 0.08% |
4,156
+2,051
| +97% | +$136K |
|
193
Duke Energy
DUK
$94.8B
| $275K | 0.08% |
3,353
-1,761
| -34% | -$144K |
|
194
Simon Property Group
SPG
$58.4B
| $273K | 0.08% |
1,587
-25
| -2% | -$4.3K |
|
195
Hingham Institution for Saving
HIFS
$609M
| $265K | 0.08% |
1,500
| – | – |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $263K | 0.08% |
3,300
-3,000
| -48% | -$239K |
|
197
Paychex
PAYX
$49B
| $260K | 0.08% |
4,417
+2,496
| +130% | +$147K |
|
198
Truist Financial
TFC
$59.9B
| $250K | 0.07% |
5,591
+3,772
| +207% | +$169K |
|
199
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $250K | 0.07% |
1,496
| – | – |
|
200
Financial Select Sector SPDR Fund
XLF
$53.7B
| $241K | 0.07% |
10,164
| – | – |
|