RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-6.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
445
New
120
Increased
123
Reduced
70
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$870K |
| 2 |
GE Aerospace
GE
|
$834K |
| 3 |
CME Group
CME
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$768K |
| 5 |
Apple
AAPL
|
$676K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 2 |
PLL
PALL CORP
PLL
|
$533K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$420K |
| 5 |
Analog Devices
ADI
|
$334K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.47% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$14.5B
| $14K | 0.01% |
122
| – | – |
|
327
Camden Property Trust
CPT
$12B
| $14K | 0.01% |
190
| – | – |
|
328
Consolidated Edison
ED
$35.4B
| $14K | 0.01% |
210
| – | – |
|
329
Devon Energy
DVN
$22.9B
| $13K | 0.01% |
348
-415
| -54% | -$15.5K |
|
330
Eaton
ETN
$136B
| $13K | 0.01% |
251
+227
| +946% | +$11.8K |
|
|
NQU
331
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $13K | 0.01% |
1,000
| – | – |
|
332
Aflac
AFL
$57.2B
| $12K | 0.01% |
215
+15
| +8% | +$837 |
|
333
Core Laboratories
CLB
$540M
| $12K | 0.01% |
120
| – | – |
|
334
Lumen
LUMN
$5.1B
| $12K | 0.01% |
481
+356
| +285% | +$8.88K |
|
335
PPL Corp
PPL
$27B
| $12K | 0.01% |
368
+300
| +441% | +$9.78K |
|
336
UnitedHealth
UNH
$281B
| $12K | 0.01% |
+103
| New | +$12K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | 0.01% |
100
| – | – |
|
338
Cenovus Energy
CVE
$29.9B
| $11K | 0.01% |
750
| – | – |
|
339
IPG Photonics
IPGP
$3.45B
| $11K | 0.01% |
144
| – | – |
|
340
US Bancorp
USB
$76B
| $11K | 0.01% |
265
-70
| -21% | -$2.91K |
|
341
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11K | 0.01% |
500
| – | – |
|
342
L3Harris
LHX
$51.9B
| $10K | 0.01% |
132
+106
| +408% | +$8.03K |
|
343
Unilever
UL
$155B
| $10K | 0.01% |
250
| – | – |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $10K | 0.01% |
337
+257
| +321% | +$7.63K |
|
345
Electronic Arts
EA
$43B
| $9K | ﹤0.01% |
130
| – | – |
|
346
Keysight
KEYS
$28.1B
| $9K | ﹤0.01% |
305
| – | – |
|
347
MKS Inc. Common Stock
MKSI
$6.94B
| $9K | ﹤0.01% |
275
| – | – |
|
348
Paychex
PAYX
$50.2B
| $9K | ﹤0.01% |
197
+144
| +272% | +$6.58K |
|
|
TWX
349
DELISTED
Time Warner Inc
TWX
| $9K | ﹤0.01% |
131
+95
| +264% | +$6.53K |
|
350
Eastman Chemical
EMN
$8.08B
| $8K | ﹤0.01% |
120
| – | – |
|