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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $967K | 0.43% |
28,620
+8,140
| +40% | +$275K |
|
52
Lowe's Companies
LOW
$148B
| $955K | 0.42% |
12,558
+35
| +0.3% | +$2.66K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $909K | 0.4% |
32,605
+12,130
| +59% | +$338K |
|
54
Amgen
AMGN
$151B
| $884K | 0.39% |
5,447
+8
| +0.1% | +$1.3K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $880K | 0.39% |
14,614
+14,023
| +2,373% | +$844K |
|
|
CTCT
56
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $862K | 0.38% |
29,491
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $850K | 0.37% |
+21,860
| New | +$850K |
|
58
Southern Company
SO
$101B
| $843K | 0.37% |
18,006
+14,006
| +350% | +$656K |
|
59
Boeing
BA
$174B
| $815K | 0.36% |
5,634
+19
| +0.3% | +$2.75K |
|
60
Novartis
NVS
$249B
| $782K | 0.34% |
10,146
| – | – |
|
|
OGCP
61
Empire State Realty Series 60
OGCP
| $770K | 0.34% |
42,948
| – | – |
|
62
Walt Disney
DIS
$214B
| $725K | 0.32% |
6,897
+723
| +12% | +$76K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $692K | 0.3% |
+18,240
| New | +$692K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $684K | 0.3% |
21,249
+5,200
| +32% | +$167K |
|
65
Texas Instruments
TXN
$170B
| $680K | 0.3% |
12,411
+128
| +1% | +$7.01K |
|
66
Becton Dickinson
BDX
$54.8B
| $674K | 0.3% |
4,486
+1,914
| +74% | +$288K |
|
67
CME Group
CME
$96.4B
| $674K | 0.3% |
7,438
-1,162
| -14% | -$105K |
|
68
American Express
AXP
$230B
| $673K | 0.3% |
9,672
+2,021
| +26% | +$141K |
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $661K | 0.29% |
8,286
+7,964
| +2,473% | +$635K |
|
70
Public Service Enterprise Group
PEG
$40.8B
| $648K | 0.29% |
+16,755
| New | +$648K |
|
71
Brown-Forman Class A
BF.A
$13.5B
| $638K | 0.28% |
14,480
| – | – |
|
72
Emerson Electric
EMR
$74.9B
| $637K | 0.28% |
13,328
+77
| +0.6% | +$3.68K |
|
|
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
| $574K | 0.25% |
14,000
| – | – |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $569K | 0.25% |
19,915
| – | – |
|
75
DuPont de Nemours
DD
$32.3B
| $538K | 0.24% |
5,184
-9
| -0.2% | -$934 |
|