RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.27%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$365M
AUM Growth
-$16.9M
(-4.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$392K |
| 2 |
Home Depot
HD
|
$376K |
| 3 |
Netflix
NFLX
|
$310K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 5 |
Mastercard
MA
|
$237K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$756K |
| 3 |
GE Aerospace
GE
|
$729K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$460K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $337K | 0.09% |
3,197
-60
| -2% | -$6.33K |
|
|
WGL
177
DELISTED
Wgl Holdings
WGL
| $337K | 0.09% |
4,031
-100
| -2% | -$8.36K |
|
178
Baxter International
BAX
$12.5B
| $327K | 0.09% |
5,032
| – | – |
|
179
Dentsply Sirona
XRAY
$2.92B
| $327K | 0.09% |
6,507
-100
| -2% | -$5.03K |
|
180
Old National Bancorp
ONB
$8.94B
| $321K | 0.09% |
18,970
-273
| -1% | -$4.62K |
|
181
CDW
CDW
$22.2B
| $320K | 0.09% |
4,548
| – | – |
|
182
Fortinet
FTNT
$60.4B
| $320K | 0.09% |
29,895
+220
| +0.7% | +$2.36K |
|
183
SPDR S&P Biotech ETF
XBI
$5.39B
| $319K | 0.09% |
3,634
-1,500
| -29% | -$132K |
|
184
Duke Energy
DUK
$93.8B
| $314K | 0.09% |
4,050
+100
| +3% | +$7.75K |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $314K | 0.09% |
5,206
+225
| +5% | +$13.6K |
|
186
Brown-Forman Class B
BF.B
$13.7B
| $302K | 0.08% |
5,547
+1,003
| +22% | +$54.6K |
|
187
Kinder Morgan
KMI
$59.1B
| $296K | 0.08% |
19,642
+3,550
| +22% | +$53.5K |
|
188
PPL Corp
PPL
$26.6B
| $296K | 0.08% |
10,454
+2,400
| +30% | +$68K |
|
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $287K | 0.08% |
+4,747
| New | +$287K |
|
190
iShares Select U.S. REIT ETF
ICF
$1.92B
| $282K | 0.08% |
6,050
| – | – |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $280K | 0.08% |
1,158
| – | – |
|
192
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $279K | 0.08% |
14,960
| – | – |
|
193
AptarGroup
ATR
$9.13B
| $278K | 0.08% |
3,100
| – | – |
|
194
Rio Tinto
RIO
$104B
| $273K | 0.07% |
5,300
| – | – |
|
195
Costco
COST
$427B
| $271K | 0.07% |
1,440
| – | – |
|
196
Tesla
TSLA
$1.13T
| $270K | 0.07% |
15,195
+30
| +0.2% | +$533 |
|
197
Moody's
MCO
$89.5B
| $266K | 0.07% |
1,650
+920
| +126% | +$148K |
|
198
American International
AIG
$43.9B
| $262K | 0.07% |
4,814
+14
| +0.3% | +$762 |
|
199
VanEck Natural Resources ETF
HAP
$168M
| $259K | 0.07% |
7,142
| – | – |
|
200
Enterprise Products Partners
EPD
$68.6B
| $250K | 0.07% |
10,200
| – | – |
|