RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.45%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
180
Reduced
43
Closed
29
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 4 |
Exxon Mobil
XOM
|
$838K |
| 5 |
Coca-Cola
KO
|
$491K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$879K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$540K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$356K |
| 4 |
Progressive
PGR
|
$247K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.47% |
1,930
+225
| +13% | +$174K |
|
52
State Street
STT
$32.6B
| $1.46M | 0.46% |
18,838
-27
| -0.1% | -$2.1K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.44% |
21,472
+2,352
| +12% | +$154K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.43% |
1,738
+205
| +13% | +$162K |
|
55
Union Pacific
UNP
$133B
| $1.36M | 0.43% |
13,148
+400
| +3% | +$41.5K |
|
|
56
T Rowe Price
TROW
$23.6B
| $1.36M | 0.42% |
+18,000
| New | +$1.36M |
|
57
Boeing
BA
$177B
| $1.31M | 0.41% |
8,428
+130
| +2% | +$20.2K |
|
58
Philip Morris
PM
$260B
| $1.31M | 0.41% |
14,325
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.4% |
15,482
| – | – |
|
60
Amazon
AMZN
$2.44T
| $1.26M | 0.4% |
1,683
+110
| +7% | +$82.5K |
|
61
Biogen
BIIB
$19.4B
| $1.18M | 0.37% |
4,148
| – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.36% |
20,175
+636
| +3% | +$36.4K |
|
63
CME Group
CME
$96B
| $1.14M | 0.36% |
9,904
+623
| +7% | +$71.8K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.14M | 0.36% |
9,730
| – | – |
|
65
Altria Group
MO
$113B
| $1.11M | 0.35% |
16,356
+1,199
| +8% | +$81.1K |
|
66
Emerson Electric
EMR
$74.3B
| $1.1M | 0.35% |
19,801
+2,005
| +11% | +$112K |
|
67
Lowe's Companies
LOW
$145B
| $1.06M | 0.33% |
14,901
+200
| +1% | +$14.2K |
|
68
Amgen
AMGN
$155B
| $1.03M | 0.32% |
7,046
+1,017
| +17% | +$149K |
|
69
BP
BP
$90.8B
| $1.02M | 0.32% |
27,233
+1,100
| +4% | +$41.1K |
|
70
Abbott
ABT
$231B
| $1.01M | 0.32% |
26,186
+175
| +0.7% | +$6.72K |
|
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $1M | 0.31% |
16,424
-5,833
| -26% | -$356K |
|
72
Texas Instruments
TXN
$184B
| $992K | 0.31% |
13,588
+4
| +0% | +$292 |
|
73
Becton Dickinson
BDX
$55.3B
| $987K | 0.31% |
5,959
+197
| +3% | +$32.6K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $982K | 0.31% |
27,445
+2,210
| +9% | +$79.1K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $913K | 0.29% |
12,115
| – | – |
|