RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-1.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$4.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
Moderna
MRNA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Visa
V
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.07T
| $302K | 0.07% |
723
-10
| -1% | -$4.18K |
|
|
OGCP
177
Empire State Realty Series 60
OGCP
| $298K | 0.06% |
21,473
| – | – |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $296K | 0.06% |
3,658
+1,962
| +116% | +$159K |
|
179
Ameriprise Financial
AMP
$47.8B
| $289K | 0.06% |
1,734
+175
| +11% | +$29.2K |
|
180
CDW
CDW
$21.3B
| $285K | 0.06% |
1,993
-270
| -12% | -$38.6K |
|
181
Aflac
AFL
$56.5B
| $279K | 0.06% |
5,270
-24,900
| -83% | -$1.32M |
|
182
iShares S&P 500 Value ETF
IVE
$40.8B
| $277K | 0.06% |
2,127
-75
| -3% | -$9.77K |
|
183
Edwards Lifesciences
EW
$47.7B
| $273K | 0.06% |
1,172
| – | – |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $271K | 0.06% |
3,603
| – | – |
|
185
Aptiv
APTV
$17B
| $270K | 0.06% |
2,840
-2,000
| -41% | -$190K |
|
186
VanEck Natural Resources ETF
HAP
$168M
| $265K | 0.06% |
7,142
| – | – |
|
187
UnitedHealth
UNH
$281B
| $260K | 0.06% |
884
-788
| -47% | -$232K |
|
188
Zoetis
ZTS
$67.7B
| $254K | 0.05% |
1,920
| – | – |
|
189
Principal Financial Group
PFG
$17.6B
| $252K | 0.05% |
4,575
-88
| -2% | -$4.85K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.05% |
4,000
| – | – |
|
191
iShares S&P 500 Growth ETF
IVW
$62.4B
| $250K | 0.05% |
1,291
| – | – |
|
192
ConocoPhillips
COP
$123B
| $243K | 0.05% |
3,735
-301
| -7% | -$19.6K |
|
193
Generac Holdings
GNRC
$10.7B
| $241K | 0.05% |
2,400
| – | – |
|
194
J.M. Smucker
SJM
$11.7B
| $241K | 0.05% |
2,315
+90
| +4% | +$9.37K |
|
195
Southern Company
SO
$101B
| $241K | 0.05% |
3,785
| – | – |
|
196
iShares Select Dividend ETF
DVY
$20.6B
| $240K | 0.05% |
2,271
| – | – |
|
197
BHP
BHP
$140B
| $238K | 0.05% |
4,350
-4,000
| -48% | -$219K |
|
198
Franklin Resources
BEN
$13.1B
| $234K | 0.05% |
9,000
-300
| -3% | -$7.8K |
|
199
Intuitive Surgical
ISRG
$167B
| $233K | 0.05% |
394
+355
| +910% | +$210K |
|
200
Travelers Companies
TRV
$61.1B
| $231K | 0.05% |
1,685
-1,050
| -38% | -$144K |
|