RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$13.3M
(+3.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
113
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$44.4B
| $76K | 0.02% |
6,200
-2,745
| -31% | -$33.6K |
|
302
Williams Companies
WMB
$69.9B
| $76K | 0.02% |
+2,500
| New | +$76K |
|
303
iShares MSCI South Korea ETF
EWY
$5.22B
| $75K | 0.02% |
+1,000
| New | +$75K |
|
304
HSBC
HSBC
$227B
| $75K | 0.02% |
1,588
+95
| +6% | +$4.49K |
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75K | 0.02% |
857
| – | – |
|
306
J.M. Smucker
SJM
$12B
| $75K | 0.02% |
600
| – | – |
|
307
Bank of New York Mellon
BK
$73.1B
| $74K | 0.02% |
1,375
| – | – |
|
308
GSK
GSK
$81.5B
| $73K | 0.02% |
1,638
-437
| -21% | -$19.5K |
|
309
Novo Nordisk
NVO
$245B
| $72K | 0.02% |
2,682
+400
| +18% | +$10.7K |
|
310
Analog Devices
ADI
$122B
| $71K | 0.02% |
800
-100
| -11% | -$8.88K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $71K | 0.02% |
434
-201
| -32% | -$32.9K |
|
312
Ford
F
$46.7B
| $69K | 0.02% |
5,501
-15
| -0.3% | -$188 |
|
313
iShares China Large-Cap ETF
FXI
$6.65B
| $69K | 0.02% |
1,500
| – | – |
|
314
Xylem
XYL
$34.2B
| $69K | 0.02% |
1,016
| – | – |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $69K | 0.02% |
2,225
| – | – |
|
316
Blackstone
BX
$133B
| $67K | 0.02% |
2,100
+1,735
| +475% | +$55.4K |
|
317
Pultegroup
PHM
$27.7B
| $67K | 0.02% |
+2,000
| New | +$67K |
|
318
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $66K | 0.02% |
1,850
| – | – |
|
319
iShares MSCI Germany ETF
EWG
$2.51B
| $66K | 0.02% |
+2,000
| New | +$66K |
|
320
F5
FFIV
$18.1B
| $66K | 0.02% |
500
| – | – |
|
321
Occidental Petroleum
OXY
$45.2B
| $66K | 0.02% |
894
+125
| +16% | +$9.23K |
|
|
INOV
322
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $66K | 0.02% |
4,400
| – | – |
|
323
ASML
ASML
$307B
| $64K | 0.02% |
371
-68
| -15% | -$11.7K |
|
324
Church & Dwight Co
CHD
$23.3B
| $64K | 0.02% |
1,275
-871
| -41% | -$43.7K |
|
325
Thermo Fisher Scientific
TMO
$186B
| $64K | 0.02% |
335
-375
| -53% | -$71.6K |
|