RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+41.09%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
632
New
91
Increased
152
Reduced
116
Closed
55
Top Buys
| 1 |
RTX Corp
RTX
|
$4.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$763K |
Top Sells
| 1 |
Moderna
MRNA
|
$61.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.19M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Kimberly-Clark
KMB
|
$499K |
| 5 |
Bank of Hawaii
BOH
|
$375K |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $252K | 0.05% |
443
| – | – |
|
177
Palo Alto Networks
PANW
$127B
| $251K | 0.05% |
1,092
-150
| -12% | -$34.5K |
|
178
ASML
ASML
$285B
| $250K | 0.05% |
680
| – | – |
|
179
Mondelez International
MDLZ
$79.4B
| $248K | 0.05% |
4,851
+124
| +3% | +$6.34K |
|
180
BHP
BHP
$141B
| $246K | 0.05% |
4,950
+600
| +14% | +$29.8K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.6B
| $235K | 0.05% |
10,135
| – | – |
|
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $231K | 0.05% |
3,339
+1,230
| +58% | +$85.1K |
|
183
iShares S&P 500 Value ETF
IVE
$40.8B
| $230K | 0.05% |
2,127
| – | – |
|
184
UnitedHealth
UNH
$280B
| $226K | 0.05% |
765
-119
| -13% | -$35.2K |
|
185
VanEck Natural Resources ETF
HAP
$168M
| $217K | 0.04% |
7,142
| – | – |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.04% |
6,626
-2,320
| -26% | -$76K |
|
187
Thermo Fisher Scientific
TMO
$184B
| $200K | 0.04% |
553
-29
| -5% | -$10.5K |
|
188
Southern Company
SO
$101B
| $196K | 0.04% |
3,785
| – | – |
|
189
Ulta Beauty
ULTA
$23.7B
| $196K | 0.04% |
962
+300
| +45% | +$61.1K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $194K | 0.04% |
597
+59
| +11% | +$19.2K |
|
191
Vanguard Total World Stock ETF
VT
$51.2B
| $192K | 0.04% |
2,566
+1,225
| +91% | +$91.7K |
|
192
SPDR S&P Biotech ETF
XBI
$5.26B
| $190K | 0.04% |
1,696
| – | – |
|
193
Franklin Resources
BEN
$13.1B
| $189K | 0.04% |
9,000
-90
| -1% | -$1.89K |
|
194
iShares Select Dividend ETF
DVY
$20.6B
| $187K | 0.04% |
2,311
| – | – |
|
195
Invesco QQQ Trust
QQQ
$361B
| $186K | 0.04% |
752
| – | – |
|
196
PPG Industries
PPG
$24.7B
| $185K | 0.04% |
1,742
+82
| +5% | +$8.71K |
|
197
Aflac
AFL
$56.4B
| $183K | 0.04% |
5,090
+1,108
| +28% | +$39.8K |
|
198
Church & Dwight Co
CHD
$22.7B
| $182K | 0.04% |
2,348
-942
| -29% | -$73K |
|
199
Fiserv
FI
$73.7B
| $182K | 0.04% |
1,862
-210
| -10% | -$20.5K |
|
200
GSK
GSK
$78.4B
| $181K | 0.04% |
4,448
+100
| +2% | +$4.07K |
|