RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.55%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$184M
AUM Growth
-$8.63M
(-4.5%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
338
New
8
Increased
24
Reduced
100
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$194K |
| 2 |
Kimberly-Clark
KMB
|
$185K |
| 3 |
SPLS
Staples Inc
SPLS
|
$178K |
| 4 |
Coca-Cola
KO
|
$120K |
| 5 |
Franklin Resources
BEN
|
$109K |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$611K |
| 2 |
PepsiCo
PEP
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$311K |
| 4 |
Kinder Morgan
KMI
|
$234K |
| 5 |
Schlumberger
SLB
|
$233K |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.93% |
16,199
+1,750
| +12% | +$185K |
|
27
Automatic Data Processing
ADP
$120B
| $1.69M | 0.92% |
21,106
-1,000
| -5% | -$80.2K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $1.68M | 0.91% |
13,422
-41
| -0.3% | -$5.12K |
|
29
Verizon
VZ
$187B
| $1.63M | 0.88% |
34,907
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.6M | 0.87% |
39,226
-3,166
| -7% | -$129K |
|
31
State Street
STT
$32B
| $1.57M | 0.85% |
20,327
-1,509
| -7% | -$116K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.76% |
10,346
-300
| -3% | -$40.8K |
|
33
Biogen
BIIB
$20.6B
| $1.39M | 0.76% |
3,450
| – | – |
|
|
34
Schlumberger
SLB
$53.4B
| $1.26M | 0.69% |
14,638
-2,701
| -16% | -$233K |
|
35
AT&T
T
$212B
| $1.24M | 0.67% |
46,241
-4,647
| -9% | -$125K |
|
36
Abbott
ABT
$231B
| $1.24M | 0.67% |
25,179
-4,200
| -14% | -$206K |
|
37
McDonald's
MCD
$224B
| $1.16M | 0.63% |
12,248
-588
| -5% | -$55.9K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.63% |
43,786
-168
| -0.4% | -$4.44K |
|
|
39
Coca-Cola
KO
$292B
| $1.16M | 0.63% |
29,440
+3,050
| +12% | +$120K |
|
40
Roper Technologies
ROP
$55.8B
| $1.13M | 0.61% |
6,542
-458
| -7% | -$79K |
|
41
Intel
INTC
$107B
| $1.02M | 0.55% |
33,390
-4,509
| -12% | -$137K |
|
42
RTX Corp
RTX
$211B
| $994K | 0.54% |
14,236
-2,757
| -16% | -$193K |
|
43
Wells Fargo
WFC
$253B
| $978K | 0.53% |
17,385
-926
| -5% | -$52.1K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.47% |
10,368
-3,684
| -26% | -$311K |
|
|
CTCT
45
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $848K | 0.46% |
29,491
| – | – |
|
46
Emerson Electric
EMR
$74.6B
| $821K | 0.45% |
14,804
-701
| -5% | -$38.9K |
|
47
Walmart
WMT
$801B
| $800K | 0.43% |
33,849
-570
| -2% | -$13.5K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $794K | 0.43% |
8,341
-50
| -0.6% | -$4.76K |
|
49
Lowe's Companies
LOW
$151B
| $790K | 0.43% |
11,799
-387
| -3% | -$25.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $768K | 0.42% |
28,880
-881
| -3% | -$23.4K |
|