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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.38M | 1.05% |
51,440
+15,704
| +44% | +$726K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.17M | 0.95% |
+27,888
| New | +$2.17M |
|
28
Home Depot
HD
$410B
| $2.09M | 0.92% |
15,809
+78
| +0.5% | +$10.3K |
|
29
AbbVie
ABBV
$376B
| $2.03M | 0.89% |
34,225
+6
| +0% | +$355 |
|
30
McDonald's
MCD
$226B
| $1.91M | 0.84% |
16,197
+272
| +2% | +$32.1K |
|
31
Intel
INTC
$108B
| $1.9M | 0.84% |
55,147
+7,374
| +15% | +$254K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.81% |
14,026
+4,587
| +49% | +$606K |
|
33
Roper Technologies
ROP
$56.7B
| $1.82M | 0.8% |
9,583
+367
| +4% | +$69.7K |
|
34
Biogen
BIIB
$20.5B
| $1.77M | 0.78% |
5,783
+2,305
| +66% | +$706K |
|
35
AT&T
T
$212B
| $1.74M | 0.76% |
66,867
+9,987
| +18% | +$260K |
|
36
Coca-Cola
KO
$294B
| $1.51M | 0.66% |
35,113
+3,303
| +10% | +$142K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.66% |
58,680
+1,141
| +2% | +$29.3K |
|
38
Schlumberger
SLB
$53.7B
| $1.51M | 0.66% |
21,573
+6,880
| +47% | +$480K |
|
|
39
Franklin Resources
BEN
$13.4B
| $1.48M | 0.65% |
40,200
+27,781
| +224% | +$1.02M |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $1.48M | 0.65% |
13,099
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.62% |
16,427
+30
| +0.2% | +$2.56K |
|
42
State Street
STT
$32.4B
| $1.32M | 0.58% |
19,825
| – | – |
|
43
Wells Fargo
WFC
$262B
| $1.28M | 0.56% |
23,610
+2,352
| +11% | +$128K |
|
44
Merck
MRK
$210B
| $1.27M | 0.56% |
25,175
+11,290
| +81% | +$569K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.53% |
9,029
+165
| +2% | +$21.9K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.14M | 0.5% |
34,905
+5,770
| +20% | +$189K |
|
47
Abbott
ABT
$231B
| $1.14M | 0.5% |
25,274
| – | – |
|
48
Illinois Tool Works
ITW
$77.4B
| $1.04M | 0.46% |
11,266
+6,786
| +151% | +$629K |
|
49
Walmart
WMT
$805B
| $1.02M | 0.45% |
49,707
+13,590
| +38% | +$278K |
|
50
RTX Corp
RTX
$212B
| $987K | 0.43% |
16,327
+2,043
| +14% | +$124K |
|