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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$131B
| $229K | 0.05% |
4,100
| – | – |
|
202
Enterprise Products Partners
EPD
$69.4B
| $227K | 0.05% |
8,070
-200
| -2% | -$5.63K |
|
203
PPG Industries
PPG
$24.7B
| $222K | 0.05% |
1,660
| – | – |
|
204
Hexcel
HXL
$5.18B
| $221K | 0.05% |
3,017
-2,000
| -40% | -$147K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $215K | 0.05% |
14,265
-8,424
| -37% | -$127K |
|
206
SPDR S&P Biotech ETF
XBI
$5.25B
| $212K | 0.05% |
2,233
-375
| -14% | -$35.6K |
|
207
Stryker
SYK
$148B
| $206K | 0.04% |
983
+300
| +44% | +$62.9K |
|
208
Church & Dwight Co
CHD
$22.7B
| $204K | 0.04% |
2,904
-25
| -0.9% | -$1.76K |
|
209
GSK
GSK
$79B
| $204K | 0.04% |
4,348
+1,000
| +30% | +$46.9K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $202K | 0.04% |
538
-28
| -5% | -$10.5K |
|
211
ASML
ASML
$285B
| $201K | 0.04% |
680
-26
| -4% | -$7.69K |
|
212
Hingham Institution for Saving
HIFS
$613M
| $200K | 0.04% |
950
| – | – |
|
213
Booking.com
BKNG
$180B
| $197K | 0.04% |
96
+14
| +17% | +$28.7K |
|
214
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $196K | 0.04% |
+5,072
| New | +$196K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $192K | 0.04% |
2,355
+2,157
| +1,089% | +$176K |
|
216
Vanguard Information Technology ETF
VGT
$98.4B
| $188K | 0.04% |
768
| – | – |
|
217
Vanguard Health Care ETF
VHT
$15.5B
| $187K | 0.04% |
973
-632
| -39% | -$121K |
|
218
Invesco QQQ Trust
QQQ
$361B
| $184K | 0.04% |
867
-175
| -17% | -$37.1K |
|
219
iShares US Medical Devices ETF
IHI
$4.3B
| $180K | 0.04% |
680
| – | – |
|
220
Vanguard Growth ETF
VUG
$183B
| $180K | 0.04% |
988
| – | – |
|
221
American Tower
AMT
$95.3B
| $177K | 0.04% |
771
+200
| +35% | +$45.9K |
|
222
Northrop Grumman
NOC
$84B
| $172K | 0.04% |
500
| – | – |
|
223
TRI-Continental Corp
TY
$1.73B
| $170K | 0.04% |
6,020
| – | – |
|
224
LKQ Corp
LKQ
$8.28B
| $168K | 0.04% |
4,693
| – | – |
|
225
Ulta Beauty
ULTA
$22.6B
| $168K | 0.04% |
662
| – | – |
|