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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $751K | 0.41% |
25,035
+2,275
| +10% | +$68.2K |
|
52
Merck
MRK
$209B
| $749K | 0.41% |
13,787
+602
| +5% | +$32.7K |
|
53
Boeing
BA
$175B
| $743K | 0.4% |
5,358
-1,638
| -23% | -$227K |
|
|
SPLS
54
DELISTED
Staples Inc
SPLS
| $739K | 0.4% |
48,272
+11,610
| +32% | +$178K |
|
55
Amgen
AMGN
$151B
| $737K | 0.4% |
4,803
-20
| -0.4% | -$3.07K |
|
|
OGCP
56
Empire State Realty Series 60
OGCP
| $724K | 0.39% |
42,948
| – | – |
|
57
Walt Disney
DIS
$213B
| $673K | 0.37% |
5,897
| – | – |
|
58
CVS Health
CVS
$93.3B
| $652K | 0.35% |
6,218
-373
| -6% | -$39.1K |
|
59
Texas Instruments
TXN
$169B
| $638K | 0.35% |
12,386
| – | – |
|
60
American Express
AXP
$227B
| $620K | 0.34% |
7,978
| – | – |
|
61
Illinois Tool Works
ITW
$76.7B
| $612K | 0.33% |
6,662
-1,549
| -19% | -$142K |
|
|
62
Franklin Resources
BEN
$13.3B
| $609K | 0.33% |
12,419
+2,219
| +22% | +$109K |
|
63
Novartis
NVS
$249B
| $570K | 0.31% |
6,473
-768
| -11% | -$67.6K |
|
|
PVTB
64
DELISTED
PrivateBancorp Inc
PVTB
| $557K | 0.3% |
14,000
| – | – |
|
65
Colgate-Palmolive
CL
$67.3B
| $555K | 0.3% |
8,489
-150
| -2% | -$9.81K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $541K | 0.29% |
9,178
+750
| +9% | +$44.2K |
|
|
PLL
67
DELISTED
PALL CORP
PLL
| $533K | 0.29% |
4,279
-200
| -4% | -$24.9K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.29% |
9,225
-3,000
| -25% | -$171K |
|
69
DuPont de Nemours
DD
$31.5B
| $505K | 0.27% |
4,892
| – | – |
|
70
BP
BP
$88.3B
| $496K | 0.27% |
14,747
-2,463
| -14% | -$82.8K |
|
71
Hershey
HSY
$37.5B
| $489K | 0.27% |
5,505
+225
| +4% | +$20K |
|
72
Philip Morris
PM
$255B
| $473K | 0.26% |
5,900
+900
| +18% | +$72.2K |
|
73
Simon Property Group
SPG
$59B
| $456K | 0.25% |
2,636
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $448K | 0.24% |
2,375
| – | – |
|
75
Amazon
AMZN
$2.49T
| $445K | 0.24% |
20,480
| – | – |
|