RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$36.6M
(+19%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
570
New
151
Increased
133
Reduced
53
Closed
69
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.76M |
| 3 |
General Mills
GIS
|
+$1.16M |
| 4 |
Kimberly-Clark
KMB
|
+$1.03M |
| 5 |
Franklin Resources
BEN
|
+$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$222K |
| 2 |
Extra Space Storage
EXR
|
+$220K |
| 3 |
BT
BT Group plc (ADR)
BT
|
+$217K |
| 4 |
AvalonBay Communities
AVB
|
+$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$190K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 10.95% |
| 5 | Energy | 8.97% |
