RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+6.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$553M
AUM Growth
-$3.51M
(-0.63%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$871K |
| 3 |
NextEra Energy, Inc.
NEE
|
$834K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 5 |
GE HealthCare
GEHC
|
$661K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$34M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.24M |
| 5 |
Intel
INTC
|
$905K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $353K | 0.06% |
1,236
-13
| -1% | -$3.71K |
|
202
Illumina
ILMN
$15.6B
| $349K | 0.06% |
1,544
+439
| +40% | +$99.3K |
|
203
Aflac
AFL
$57B
| $348K | 0.06% |
5,390
-9
| -0.2% | -$581 |
|
204
US Bancorp
USB
$75.7B
| $348K | 0.06% |
9,641
-715
| -7% | -$25.8K |
|
205
PayPal
PYPL
$65.3B
| $347K | 0.06% |
4,565
-353
| -7% | -$26.8K |
|
206
Labcorp
LH
$23.1B
| $345K | 0.06% |
1,749
+66
| +4% | +$13K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $342K | 0.06% |
2,741
+212
| +8% | +$26.5K |
|
208
Yum! Brands
YUM
$40.1B
| $340K | 0.06% |
2,573
+178
| +7% | +$23.5K |
|
209
Advanced Micro Devices
AMD
$248B
| $339K | 0.06% |
3,462
+21
| +0.6% | +$2.06K |
|
210
iShares Global Tech ETF
IXN
$5.71B
| $331K | 0.06% |
6,093
+4
| +0.1% | +$217 |
|
211
Bank of New York Mellon
BK
$73.1B
| $330K | 0.06% |
+7,272
| New | +$330K |
|
212
Mondelez International
MDLZ
$79.8B
| $328K | 0.06% |
4,700
+415
| +10% | +$28.9K |
|
213
Intuitive Surgical
ISRG
$167B
| $311K | 0.06% |
1,216
+6
| +0.5% | +$1.53K |
|
214
Charles Schwab
SCHW
$167B
| $310K | 0.06% |
5,915
+30
| +0.5% | +$1.57K |
|
215
Enterprise Products Partners
EPD
$68.4B
| $307K | 0.06% |
11,852
-480
| -4% | -$12.4K |
|
216
Darden Restaurants
DRI
$24.4B
| $304K | 0.06% |
1,962
+11
| +0.6% | +$1.71K |
|
217
Palo Alto Networks
PANW
$130B
| $304K | 0.06% |
3,048
-300
| -9% | -$30K |
|
218
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $300K | 0.05% |
5,177
| – | – |
|
219
United Rentals
URI
$62.8B
| $298K | 0.05% |
752
+2
| +0.3% | +$792 |
|
220
Shell
SHEL
$207B
| $296K | 0.05% |
5,143
+346
| +7% | +$19.9K |
|
221
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $294K | 0.05% |
6,268
+17
| +0.3% | +$798 |
|
222
Travelers Companies
TRV
$61.8B
| $292K | 0.05% |
1,705
-374
| -18% | -$64.1K |
|
223
Medtronic
MDT
$119B
| $291K | 0.05% |
3,607
-374
| -9% | -$30.2K |
|
224
Microchip Technology
MCHP
$35.6B
| $288K | 0.05% |
3,440
+3
| +0.1% | +$251 |
|
225
AptarGroup
ATR
$9.1B
| $285K | 0.05% |
2,415
| – | – |
|