RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.02%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
144
Reduced
97
Closed
69
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 2 |
General Mills
GIS
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$918K |
| 4 |
GE Aerospace
GE
|
$828K |
| 5 |
Biogen
BIIB
|
$506K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.5B
| $177K | 0.06% |
2,600
| – | – |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $175K | 0.06% |
621
+616
| +12,320% | +$174K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.7B
| $175K | 0.06% |
+9,064
| New | +$175K |
|
|
HES
204
DELISTED
Hess
HES
| $174K | 0.06% |
3,250
-192
| -6% | -$10.3K |
|
205
PPG Industries
PPG
$25.1B
| $172K | 0.06% |
1,660
-37
| -2% | -$3.83K |
|
206
IPG Photonics
IPGP
$3.45B
| $169K | 0.06% |
2,050
+1,520
| +287% | +$125K |
|
207
PNC Financial Services
PNC
$81.7B
| $166K | 0.06% |
1,841
-51
| -3% | -$4.6K |
|
208
Vanguard Information Technology ETF
VGT
$98.6B
| $166K | 0.06% |
+1,375
| New | +$166K |
|
209
Suncor Energy
SU
$50.1B
| $165K | 0.06% |
5,948
| – | – |
|
210
TJX Companies
TJX
$152B
| $164K | 0.06% |
2,194
+153
| +7% | +$11.4K |
|
211
Sysco
SYY
$38.5B
| $161K | 0.05% |
3,290
| – | – |
|
212
PPL Corp
PPL
$27B
| $159K | 0.05% |
4,612
+2,638
| +134% | +$90.9K |
|
213
Blackrock
BLK
$175B
| $158K | 0.05% |
435
+47
| +12% | +$17.1K |
|
214
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $158K | 0.05% |
+1,260
| New | +$158K |
|
215
Illumina
ILMN
$15.8B
| $157K | 0.05% |
863
| – | – |
|
216
W.P. Carey
WPC
$14.7B
| $150K | 0.05% |
2,326
| – | – |
|
217
Invesco
IVZ
$9.76B
| $149K | 0.05% |
4,754
+377
| +9% | +$11.8K |
|
218
Brown-Forman Class B
BF.B
$13.8B
| $143K | 0.05% |
3,010
+1,505
| +100% | +$71.5K |
|
219
Phillips 66
PSX
$54B
| $142K | 0.05% |
1,769
-43
| -2% | -$3.45K |
|
220
PayPal
PYPL
$66.2B
| $141K | 0.05% |
3,442
-81
| -2% | -$3.32K |
|
221
Motorola Solutions
MSI
$78.7B
| $138K | 0.05% |
1,803
+1,579
| +705% | +$121K |
|
|
SHPG
222
DELISTED
Shire pic
SHPG
| $137K | 0.05% |
708
+88
| +14% | +$17K |
|
223
Vanguard S&P 500 ETF
VOO
$720B
| $134K | 0.05% |
676
-1,636
| -71% | -$324K |
|
224
AB InBev
BUD
$120B
| $133K | 0.05% |
1,015
| – | – |
|
225
Salesforce
CRM
$242B
| $128K | 0.04% |
1,796
| – | – |
|