RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-2.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
130
Closed
28
Top Buys
| 1 |
Moderna
MRNA
|
$85.1M |
| 2 |
Mastercard
MA
|
$1.51M |
| 3 |
Dow Inc
DOW
|
$956K |
| 4 |
Microsoft
MSFT
|
$823K |
| 5 |
Abbott
ABT
|
$776K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
IBM
IBM
|
$818K |
| 4 |
Hartford Financial Services
HIG
|
$681K |
| 5 |
Weyerhaeuser
WY
|
$628K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 15.48% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Natural Resources ETF
HAP
$169M
| $262K | 0.06% |
7,142
| – | – |
|
202
iShares S&P 500 Value ETF
IVE
$40.9B
| $257K | 0.05% |
2,202
-582
| -21% | -$67.9K |
|
203
Tesla
TSLA
$1.06T
| $256K | 0.05% |
1,144
| – | – |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256K | 0.05% |
4,000
| – | – |
|
205
Enterprise Products Partners
EPD
$69.3B
| $247K | 0.05% |
8,545
-1,155
| -12% | -$33.4K |
|
206
TE Connectivity
TEL
$61B
| $238K | 0.05% |
2,483
+720
| +41% | +$69K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $230K | 0.05% |
3,603
| – | – |
|
208
SPDR S&P Biotech ETF
XBI
$5.25B
| $229K | 0.05% |
2,608
| – | – |
|
209
Edwards Lifesciences
EW
$47.8B
| $222K | 0.05% |
1,202
| – | – |
|
210
J.M. Smucker
SJM
$11.8B
| $222K | 0.05% |
1,926
+85
| +5% | +$9.8K |
|
211
Zoetis
ZTS
$69.3B
| $218K | 0.05% |
1,920
-27
| -1% | -$3.07K |
|
212
Ameriprise Financial
AMP
$48.5B
| $214K | 0.05% |
1,477
+1,240
| +523% | +$180K |
|
213
Invesco
IVZ
$9.76B
| $212K | 0.04% |
10,364
-6,248
| -38% | -$128K |
|
214
PPG Industries
PPG
$25.1B
| $212K | 0.04% |
1,816
+156
| +9% | +$18.2K |
|
215
Allstate
ALL
$53.6B
| $206K | 0.04% |
+2,030
| New | +$206K |
|
216
Southern Company
SO
$102B
| $206K | 0.04% |
3,720
| – | – |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204K | 0.04% |
576
-50
| -8% | -$17.7K |
|
218
Vanguard Health Care ETF
VHT
$15.6B
| $197K | 0.04% |
1,135
-64
| -5% | -$11.1K |
|
219
Church & Dwight Co
CHD
$22.7B
| $196K | 0.04% |
2,686
+82
| +3% | +$5.98K |
|
220
iShares Select Dividend ETF
DVY
$20.7B
| $196K | 0.04% |
1,971
| – | – |
|
221
Invesco QQQ Trust
QQQ
$361B
| $195K | 0.04% |
1,042
+328
| +46% | +$61.4K |
|
222
Alibaba
BABA
$330B
| $191K | 0.04% |
1,125
+625
| +125% | +$106K |
|
223
Yum! Brands
YUM
$40.8B
| $190K | 0.04% |
1,720
-1,000
| -37% | -$110K |
|
224
Hingham Institution for Saving
HIFS
$620M
| $188K | 0.04% |
950
| – | – |
|
225
ConocoPhillips
COP
$124B
| $186K | 0.04% |
3,056
-248
| -8% | -$15.1K |
|