RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
-2.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$83M
Cap. Flow %
17.52%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
130
Closed
28

Top Buys

1
MRNA icon
Moderna
MRNA
$85.1M
2
MA icon
Mastercard
MA
$1.51M
3
DOW icon
Dow Inc
DOW
$956K
4
MSFT icon
Microsoft
MSFT
$823K
5
ABT icon
Abbott
ABT
$776K

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
3
IBM icon
IBM
IBM
$818K
4
HIG icon
Hartford Financial Services
HIG
$681K
5
WY icon
Weyerhaeuser
WY
$628K

Sector Composition

1 Healthcare 28.43%
2 Technology 15.48%
3 Financials 9.49%
4 Industrials 8.81%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.3B
$343K 0.07%
16,432
+675
+4% +$14.1K
CDW icon
177
CDW
CDW
$21.2B
$342K 0.07%
3,080
-2,222
-42% -$247K
UNH icon
178
UnitedHealth
UNH
$280B
$338K 0.07%
1,387
+393
+40% +$95.8K
TT icon
179
Trane Technologies
TT
$91.2B
$329K 0.07%
2,600
– –
ULTA icon
180
Ulta Beauty
ULTA
$23.7B
$325K 0.07%
937
+300
+47% +$104K
BEN icon
181
Franklin Resources
BEN
$13.2B
$324K 0.07%
9,300
– –
HBAN icon
182
Huntington Bancshares
HBAN
$25.7B
$319K 0.07%
23,070
– –
ONB icon
183
Old National Bancorp
ONB
$8.84B
$315K 0.07%
18,970
– –
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$314K 0.07%
1,496
– –
CELG
185
DELISTED
Celgene Corp
CELG
$313K 0.07%
3,384
-617
-15% -$57.1K
OGCP
186
Empire State Realty Series 60
OGCP
$311K 0.07%
21,473
– –
AVGO icon
187
Broadcom
AVGO
$1.4T
$309K 0.07%
1,075
-25
-2% -$7.19K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$308K 0.07%
1,158
– –
CTSH icon
189
Cognizant
CTSH
$35.1B
$305K 0.06%
+4,815
New +$305K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.6B
$302K 0.06%
10,953
+818
+8% +$22.6K
FI icon
191
Fiserv
FI
$73.7B
$301K 0.06%
3,301
-2,222
-40% -$203K
IWB icon
192
iShares Russell 1000 ETF
IWB
$42.8B
$300K 0.06%
1,845
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$289K 0.06%
5,617
+1,048
+23% +$53.9K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$283K 0.06%
2,274
+102
+5% +$12.7K
PSX icon
195
Phillips 66
PSX
$53.9B
$279K 0.06%
2,980
+1,216
+69% +$114K
ETN icon
196
Eaton
ETN
$133B
$277K 0.06%
3,321
-37
-1% -$3.09K
PFG icon
197
Principal Financial Group
PFG
$17.8B
$273K 0.06%
4,709
+239
+5% +$13.9K
UA icon
198
Under Armour Class C
UA
$2.09B
$271K 0.06%
12,216
– –
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.8B
$271K 0.06%
4,553
+53
+1% +$3.16K
PANW icon
200
Palo Alto Networks
PANW
$127B
$266K 0.06%
1,305
+500
+62% +$102K
6 7
8
9 10