RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.96%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.55%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52
Top Buys
| 1 |
IBM
IBM
|
$874K |
| 2 |
Target
TGT
|
$855K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 4 |
American Electric Power
AEP
|
$571K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$495K |
Top Sells
| 1 |
Moderna
MRNA
|
$13.1M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
Intuit
INTU
|
$782K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 15.84% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $312K | 0.07% |
1,158
| – | – |
|
177
Dell
DELL
$81.9B
| $307K | 0.07% |
5,915
-1,000
| -14% | -$51.9K |
|
178
iShares Russell 1000 ETF
IWB
$42.8B
| $304K | 0.06% |
1,845
| – | – |
|
|
OGCP
179
Empire State Realty Series 60
OGCP
| $304K | 0.06% |
21,473
| – | – |
|
180
Financial Select Sector SPDR Fund
XLF
$53.6B
| $303K | 0.06% |
10,836
-117
| -1% | -$3.27K |
|
181
Phillips 66
PSX
$53.9B
| $301K | 0.06% |
2,936
-44
| -1% | -$4.51K |
|
182
Qualcomm
QCOM
$171B
| $299K | 0.06% |
3,925
-3,401
| -46% | -$259K |
|
183
Broadcom
AVGO
$1.4T
| $297K | 0.06% |
1,075
| – | – |
|
184
Schlumberger
SLB
$53.5B
| $283K | 0.06% |
8,289
-1,021
| -11% | -$34.9K |
|
185
WEC Energy
WEC
$34.1B
| $281K | 0.06% |
+2,957
| New | +$281K |
|
186
CDW
CDW
$21.2B
| $279K | 0.06% |
2,263
-817
| -27% | -$101K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $277K | 0.06% |
2,172
-102
| -4% | -$13K |
|
188
Eaton
ETN
$133B
| $273K | 0.06% |
3,279
-42
| -1% | -$3.5K |
|
189
EOG Resources
EOG
$68.8B
| $269K | 0.06% |
3,628
-88
| -2% | -$6.53K |
|
190
Vanguard Health Care ETF
VHT
$15.6B
| $269K | 0.06% |
1,605
+470
| +41% | +$78.8K |
|
191
Franklin Resources
BEN
$13.2B
| $268K | 0.06% |
9,300
| – | – |
|
192
Palo Alto Networks
PANW
$127B
| $266K | 0.06% |
1,305
| – | – |
|
193
Principal Financial Group
PFG
$17.8B
| $266K | 0.06% |
4,663
-46
| -1% | -$2.62K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.06% |
4,000
| – | – |
|
195
TE Connectivity
TEL
$60.3B
| $264K | 0.06% |
2,830
+347
| +14% | +$32.4K |
|
196
iShares S&P 500 Value ETF
IVE
$40.8B
| $262K | 0.06% |
2,202
| – | – |
|
197
Edwards Lifesciences
EW
$48.1B
| $258K | 0.05% |
1,172
-30
| -2% | -$6.6K |
|
198
VanEck Natural Resources ETF
HAP
$168M
| $251K | 0.05% |
7,142
| – | – |
|
199
Illumina
ILMN
$15.4B
| $246K | 0.05% |
810
-285
| -26% | -$86.6K |
|
200
J.M. Smucker
SJM
$11.6B
| $245K | 0.05% |
2,225
+299
| +16% | +$32.9K |
|