RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
114
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.4B
| $325K | 0.09% |
5,032
-2,543
| -34% | -$164K |
|
177
Salesforce
CRM
$241B
| $323K | 0.08% |
3,162
-800
| -20% | -$81.7K |
|
178
Intuit
INTU
$184B
| $320K | 0.08% |
2,031
-989
| -33% | -$156K |
|
179
iShares US Medical Devices ETF
IHI
$4.29B
| $319K | 0.08% |
1,839
-724
| -28% | -$126K |
|
180
CDW
CDW
$21.2B
| $316K | 0.08% |
4,548
-1,325
| -23% | -$92.1K |
|
181
Broadridge
BR
$29.5B
| $315K | 0.08% |
3,480
+21
| +0.6% | +$1.9K |
|
182
Tesla
TSLA
$1.06T
| $315K | 0.08% |
1,011
| – | – |
|
183
iShares Select U.S. REIT ETF
ICF
$1.89B
| $306K | 0.08% |
3,025
| – | – |
|
184
General Motors
GM
$55.7B
| $291K | 0.08% |
7,100
+100
| +1% | +$4.1K |
|
185
Kinder Morgan
KMI
$59.4B
| $291K | 0.08% |
16,092
-11,290
| -41% | -$204K |
|
186
American International
AIG
$44.9B
| $286K | 0.07% |
4,800
| – | – |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $286K | 0.07% |
1,158
| – | – |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.07% |
4,000
| – | – |
|
189
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $284K | 0.07% |
1,496
| – | – |
|
190
Rio Tinto
RIO
$100B
| $281K | 0.07% |
5,300
-70
| -1% | -$3.71K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $281K | 0.07% |
5,330
+830
| +18% | +$43.8K |
|
192
Enterprise Products Partners
EPD
$69.2B
| $270K | 0.07% |
10,200
-200
| -2% | -$5.29K |
|
193
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $270K | 0.07% |
3,148
+2,485
| +375% | +$213K |
|
194
Costco
COST
$416B
| $268K | 0.07% |
1,440
-76
| -5% | -$14.1K |
|
195
AptarGroup
ATR
$8.97B
| $267K | 0.07% |
3,100
| – | – |
|
196
Simon Property Group
SPG
$58.4B
| $266K | 0.07% |
1,547
| – | – |
|
197
VanEck Natural Resources ETF
HAP
$168M
| $265K | 0.07% |
7,142
| – | – |
|
198
FedEx
FDX
$52.8B
| $264K | 0.07% |
1,056
+154
| +17% | +$38.5K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $260K | 0.07% |
4,981
+733
| +17% | +$38.3K |
|
200
Fortinet
FTNT
$58.7B
| $259K | 0.07% |
5,935
| – | – |
|