RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+2.6%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$353M
AUM Growth
+$7.3M
(+2.1%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
620
New
59
Increased
121
Reduced
132
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.66M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$687K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.5M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 4 |
T Rowe Price
TROW
|
$1.23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$847K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $173K | 0.05% |
23,050
+9,275
| +67% | +$69.6K |
|
|
VSM
227
DELISTED
Versum Materials, Inc.
VSM
| $173K | 0.05% |
5,320
-82
| -2% | -$2.67K |
|
228
GSK
GSK
$81.5B
| $171K | 0.05% |
3,175
| – | – |
|
229
Moody's
MCO
$89.5B
| $168K | 0.05% |
1,381
-173
| -11% | -$21K |
|
230
Sysco
SYY
$39.4B
| $166K | 0.05% |
3,290
-10,000
| -75% | -$505K |
|
231
Honeywell
HON
$136B
| $163K | 0.05% |
1,278
+775
| +154% | +$98.8K |
|
232
General Motors
GM
$55.5B
| $161K | 0.05% |
4,600
+3,248
| +240% | +$114K |
|
233
W.P. Carey
WPC
$14.9B
| $154K | 0.04% |
2,375
| – | – |
|
234
Suncor Energy
SU
$48.5B
| $150K | 0.04% |
5,140
-318
| -6% | -$9.28K |
|
235
Ulta Beauty
ULTA
$23.1B
| $149K | 0.04% |
519
| – | – |
|
236
Pinnacle Financial Partners
PNFP
$7.55B
| $147K | 0.04% |
2,340
| – | – |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $147K | 0.04% |
605
+30
| +5% | +$7.29K |
|
238
Brown-Forman Class B
BF.B
$13.7B
| $146K | 0.04% |
4,703
-5,625
| -54% | -$175K |
|
239
Booking.com
BKNG
$178B
| $146K | 0.04% |
78
-249
| -76% | -$466K |
|
240
Phillips 66
PSX
$53.2B
| $146K | 0.04% |
1,769
-106
| -6% | -$8.75K |
|
241
Vanguard Growth ETF
VUG
$186B
| $146K | 0.04% |
1,153
| – | – |
|
|
HES
242
DELISTED
Hess
HES
| $143K | 0.04% |
3,250
| – | – |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $136K | 0.04% |
2,355
-138
| -6% | -$7.97K |
|
244
Vodafone
VOD
$28.5B
| $134K | 0.04% |
4,654
+3,700
| +388% | +$107K |
|
245
Hewlett Packard
HPE
$31B
| $132K | 0.04% |
10,282
-3,443
| -25% | -$44.2K |
|
246
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $128K | 0.04% |
2,637
| – | – |
|
247
Adobe
ADBE
$148B
| $127K | 0.04% |
900
| – | – |
|
248
Southern Company
SO
$101B
| $125K | 0.04% |
2,620
-210
| -7% | -$10K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $124K | 0.04% |
710
+97
| +16% | +$16.9K |
|
250
Parker-Hannifin
PH
$96.1B
| $120K | 0.03% |
750
| – | – |
|