RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+21.3%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+25%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
193
Reduced
198
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 3 |
Merck
MRK
|
$4.96M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.01M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$813K |
| 3 |
Target
TGT
|
$547K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
American Electric Power
AEP
|
$457K |
Sector Composition
| 1 | Healthcare | 34.43% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $381K | 0.06% |
7,600
| – | – |
|
177
SPDR S&P Biotech ETF
XBI
$5.07B
| $377K | 0.06% |
2,679
+983
| +58% | +$138K |
|
178
Intuitive Surgical
ISRG
$170B
| $362K | 0.06% |
442
-1
| -0.2% | -$819 |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $362K | 0.06% |
+5,780
| New | +$362K |
|
|
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $352K | 0.05% |
4,651
-10,744
| -70% | -$813K |
|
181
ASML
ASML
$292B
| $346K | 0.05% |
710
+30
| +4% | +$14.6K |
|
182
BP
BP
$90.8B
| $345K | 0.05% |
16,807
| – | – |
|
183
Digital Turbine
APPS
$455M
| $334K | 0.05% |
+5,904
| New | +$334K |
|
184
NVIDIA
NVDA
$4.24T
| $330K | 0.05% |
632
+231
| +58% | +$121K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $329K | 0.05% |
707
+1
| +0.1% | +$465 |
|
186
J.M. Smucker
SJM
$11.8B
| $328K | 0.05% |
2,839
-780
| -22% | -$90.1K |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $324K | 0.05% |
3,607
+4
| +0.1% | +$359 |
|
188
Vanguard Value ETF
VTV
$144B
| $317K | 0.05% |
2,664
+2,174
| +444% | +$259K |
|
189
Zoetis
ZTS
$69.3B
| $313K | 0.05% |
1,889
+29
| +2% | +$4.81K |
|
190
Altria Group
MO
$113B
| $312K | 0.05% |
7,599
+3,640
| +92% | +$149K |
|
191
Old National Bancorp
ONB
$8.97B
| $304K | 0.05% |
18,370
-600
| -3% | -$9.93K |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $303K | 0.05% |
3,381
+42
| +1% | +$3.76K |
|
193
Blackstone
BX
$134B
| $303K | 0.05% |
4,680
+5
| +0.1% | +$324 |
|
194
TE Connectivity
TEL
$61B
| $296K | 0.05% |
2,447
-683
| -22% | -$82.6K |
|
195
Aptiv
APTV
$17.3B
| $293K | 0.05% |
2,252
+52
| +2% | +$6.77K |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $290K | 0.05% |
4,297
+547
| +15% | +$36.9K |
|
197
BHP
BHP
$142B
| $285K | 0.04% |
4,366
-642
| -13% | -$41.9K |
|
198
Ulta Beauty
ULTA
$22.1B
| $277K | 0.04% |
965
-47
| -5% | -$13.5K |
|
199
VanEck Natural Resources ETF
HAP
$169M
| $275K | 0.04% |
7,142
| – | – |
|
200
Mondelez International
MDLZ
$79.5B
| $274K | 0.04% |
4,685
-42
| -0.9% | -$2.46K |
|