RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+3.99%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
JPMorgan Chase
JPM
|
$2.02M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 2 |
Franklin Resources
BEN
|
$1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$514K |
| 4 |
Novartis
NVS
|
$466K |
| 5 |
RTN
Raytheon Company
RTN
|
$263K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.45% |
15,539
+212
| +1% | +$17.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $1.21M | 0.42% |
35,040
+16,380
| +88% | +$567K |
|
53
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.41% |
11,296
-30
| -0.3% | -$3.13K |
|
54
Amazon
AMZN
$2.48T
| $1.14M | 0.4% |
31,900
+1,280
| +4% | +$45.8K |
|
55
Lowe's Companies
LOW
$151B
| $1.12M | 0.39% |
14,146
+1
| +0% | +$79 |
|
56
Boeing
BA
$174B
| $1.08M | 0.38% |
8,339
+9
| +0.1% | +$1.17K |
|
57
State Street
STT
$32B
| $1.08M | 0.38% |
20,058
+233
| +1% | +$12.6K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.38% |
30,600
+7,960
| +35% | +$280K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.06M | 0.37% |
9,440
+7,040
| +293% | +$791K |
|
60
BP
BP
$87.4B
| $1.02M | 0.36% |
34,268
+20,354
| +146% | +$608K |
|
61
Abbott
ABT
$231B
| $1.01M | 0.35% |
25,804
+1,148
| +5% | +$45.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $989K | 0.35% |
28,063
-591
| -2% | -$20.8K |
|
63
Altria Group
MO
$112B
| $957K | 0.33% |
13,876
+7,532
| +119% | +$519K |
|
64
Union Pacific
UNP
$131B
| $948K | 0.33% |
10,861
+6,578
| +154% | +$574K |
|
65
Emerson Electric
EMR
$74.6B
| $943K | 0.33% |
18,076
+3,885
| +27% | +$203K |
|
66
Aflac
AFL
$57.2B
| $934K | 0.33% |
25,884
+24,084
| +1,338% | +$869K |
|
67
Becton Dickinson
BDX
$55.1B
| $930K | 0.32% |
5,621
+1,162
| +26% | +$192K |
|
68
Alerian MLP ETF
AMLP
$10.5B
| $929K | 0.32% |
14,614
| – | – |
|
69
Amgen
AMGN
$153B
| $907K | 0.32% |
5,963
+483
| +9% | +$73.5K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $906K | 0.32% |
30,320
-2,285
| -7% | -$68.3K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $870K | 0.3% |
15,758
+3,610
| +30% | +$199K |
|
|
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
| $870K | 0.3% |
18,536
+8,388
| +83% | +$394K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.3% |
4
+2
| +100% | +$434K |
|
74
Southern Company
SO
$101B
| $858K | 0.3% |
16,006
-2,000
| -11% | -$107K |
|
75
Texas Instruments
TXN
$171B
| $856K | 0.3% |
13,660
-160
| -1% | -$10K |
|