RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 2 |
RTX Corp
RTX
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $350K | 0.06% |
4,192
-114
| -3% | -$9.53K |
|
202
PayPal
PYPL
$66.2B
| $350K | 0.06% |
4,918
+521
| +12% | +$37.1K |
|
203
Labcorp
LH
$22.8B
| $341K | 0.06% |
+1,446
| New | +$341K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $339K | 0.06% |
3,214
-176
| -5% | -$18.5K |
|
205
Dow Inc
DOW
$17.3B
| $335K | 0.06% |
6,656
+307
| +5% | +$15.5K |
|
206
Old National Bancorp
ONB
$8.88B
| $330K | 0.06% |
18,370
| – | – |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $330K | 0.06% |
+2,429
| New | +$330K |
|
208
Cigna
CI
$80.3B
| $328K | 0.06% |
991
+266
| +37% | +$88.1K |
|
209
Intuitive Surgical
ISRG
$168B
| $321K | 0.06% |
+1,210
| New | +$321K |
|
210
ConocoPhillips
COP
$124B
| $313K | 0.06% |
2,651
+236
| +10% | +$27.8K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $310K | 0.06% |
2,529
| – | – |
|
212
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $310K | 0.06% |
+4,106
| New | +$310K |
|
213
Medtronic
MDT
$120B
| $309K | 0.06% |
3,981
+497
| +14% | +$38.6K |
|
214
Diageo
DEO
$61.5B
| $308K | 0.06% |
1,729
+315
| +22% | +$56.1K |
|
215
Yum! Brands
YUM
$40.4B
| $307K | 0.06% |
2,395
+5
| +0.2% | +$640 |
|
216
Stryker
SYK
$149B
| $305K | 0.05% |
1,249
+6
| +0.5% | +$1.47K |
|
217
Rockwell Automation
ROK
$38B
| $305K | 0.05% |
1,183
+73
| +7% | +$18.8K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $304K | 0.05% |
2,149
| – | – |
|
219
Applied Materials
AMAT
$126B
| $301K | 0.05% |
3,089
+113
| +4% | +$11K |
|
220
Enterprise Products Partners
EPD
$69.3B
| $297K | 0.05% |
12,332
-120
| -1% | -$2.89K |
|
221
Netflix
NFLX
$516B
| $297K | 0.05% |
1,008
+28
| +3% | +$8.26K |
|
222
iShares US Financials ETF
IYF
$4.03B
| $294K | 0.05% |
3,895
| – | – |
|
223
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $289K | 0.05% |
+6,251
| New | +$289K |
|
224
Gilead Sciences
GILD
$140B
| $288K | 0.05% |
+3,356
| New | +$288K |
|
225
Mondelez International
MDLZ
$80B
| $286K | 0.05% |
4,285
+103
| +2% | +$6.87K |
|