RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.68%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.54%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
144
Reduced
130
Closed
86
Top Buys
| 1 |
Chubb
CB
|
$737K |
| 2 |
RTX Corp
RTX
|
$524K |
| 3 |
Merck
MRK
|
$424K |
| 4 |
Prologis
PLD
|
$366K |
| 5 |
Boeing
BA
|
$342K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.2M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$862K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$591K |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35B
| $16K | 0.01% |
205
-5
| -2% | -$390 |
|
302
L3Harris
LHX
$50.9B
| $16K | 0.01% |
208
+76
| +58% | +$5.85K |
|
303
Plains All American Pipeline
PAA
$12.3B
| $16K | 0.01% |
750
| – | – |
|
304
Seagate
STX
$36.9B
| $16K | 0.01% |
453
+199
| +78% | +$7.03K |
|
305
ASML
ASML
$289B
| $15K | 0.01% |
147
-440
| -75% | -$44.9K |
|
306
Chemours
CC
$2.24B
| $15K | 0.01% |
2,115
-2,688
| -56% | -$19.1K |
|
307
Toll Brothers
TOL
$13.6B
| $15K | 0.01% |
498
-1,274
| -72% | -$38.4K |
|
308
Vermilion Energy
VET
$1.16B
| $15K | 0.01% |
500
| – | – |
|
|
NQU
309
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $15K | 0.01% |
1,000
| – | – |
|
|
WES
310
DELISTED
Western Gas Partners Lp
WES
| $15K | 0.01% |
350
| – | – |
|
311
Cooper Companies
COO
$13.2B
| $14K | 0.01% |
88
-290
| -77% | -$46.1K |
|
312
Lumen
LUMN
$4.77B
| $14K | 0.01% |
424
-99
| -19% | -$3.27K |
|
313
Nike
NKE
$111B
| $14K | 0.01% |
235
+35
| +18% | +$2.09K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $14K | 0.01% |
100
-20
| -17% | -$2.8K |
|
315
Core Laboratories
CLB
$552M
| $13K | 0.01% |
120
| – | – |
|
316
iShares MSCI Brazil ETF
EWZ
$5.34B
| $13K | 0.01% |
500
| – | – |
|
317
Goldman Sachs
GS
$220B
| $13K | 0.01% |
85
-13
| -13% | -$1.99K |
|
318
Stratasys
SSYS
$861M
| $13K | 0.01% |
500
| – | – |
|
|
OA
319
DELISTED
Orbital ATK, Inc.
OA
| $13K | 0.01% |
+150
| New | +$13K |
|
320
MPLX
MPLX
$51.9B
| $12K | 0.01% |
409
| – | – |
|
321
Waste Management
WM
$90.1B
| $12K | 0.01% |
+200
| New | +$12K |
|
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $11K | ﹤0.01% |
+105
| New | +$11K |
|
323
Devon Energy
DVN
$22.4B
| $11K | ﹤0.01% |
398
-1,505
| -79% | -$41.6K |
|
324
Starbucks
SBUX
$99.3B
| $11K | ﹤0.01% |
178
+149
| +514% | +$9.21K |
|
325
TC Energy
TRP
$54.1B
| $11K | ﹤0.01% |
270
| – | – |
|