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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21B
| $0 | ﹤0.01% |
7
-1,806
| -100% | – |
|
552
Enbridge
ENB
$105B
| – | – |
-2,050
| Closed | -$76K |
|
553
Equinix
EQIX
$75.2B
| – | – |
-487
| Closed | -$133K |
|
554
Equity Residential
EQR
$25B
| – | – |
-2,000
| Closed | -$150K |
|
555
Eversource Energy
ES
$23.5B
| – | – |
-1,100
| Closed | -$56K |
|
556
Entergy
ETR
$39.4B
| $0 | ﹤0.01% |
10
| – | – |
|
|
557
Extra Space Storage
EXR
$30.5B
| – | – |
-2,850
| Closed | -$220K |
|
558
Five Below
FIVE
$8.43B
| – | – |
-1,880
| Closed | -$63K |
|
559
Foot Locker
FL
$2.3B
| $0 | ﹤0.01% |
7
-5
| -42% | – |
|
560
FS KKR Capital
FSK
$5.05B
| – | – |
-2,825
| Closed | -$105K |
|
561
Forward Air
FWRD
$935M
| – | – |
-865
| Closed | -$36K |
|
562
Gentex
GNTX
$6.17B
| – | – |
-5,452
| Closed | -$85K |
|
563
Goodyear
GT
$2.41B
| $0 | ﹤0.01% |
+13
| New | – |
|
564
Healthcare Services Group
HCSG
$1.14B
| – | – |
-3,082
| Closed | -$104K |
|
565
Ventas
VTR
$30.8B
| – | – |
-1,800
| Closed | -$101K |
|
|
MINI
566
DELISTED
Mobile Mini Inc
MINI
| – | – |
-1,500
| Closed | -$46K |
|
567
Atmos Energy
ATO
$26.5B
| – | – |
-2,000
| Closed | -$116K |
|
568
Maximus
MMS
$4.99B
| – | – |
-1,800
| Closed | -$107K |
|
569
Motorola Solutions
MSI
$79.7B
| $0 | ﹤0.01% |
+4
| New | – |
|