RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+4.86%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
156
Reduced
111
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 4 |
Northern Trust
NTRS
|
$874K |
| 5 |
TJX Companies
TJX
|
$757K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
Verizon
VZ
|
$910K |
| 5 |
General Mills
GIS
|
$747K |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.48% |
2,002
+72
| +4% | +$59.7K |
|
|
52
Verizon
VZ
$186B
| $1.65M | 0.48% |
33,773
-18,670
| -36% | -$910K |
|
53
Philip Morris
PM
$260B
| $1.62M | 0.47% |
14,334
+9
| +0.1% | +$1.02K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.46% |
21,661
+189
| +0.9% | +$13.8K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.45% |
1,830
+92
| +5% | +$78K |
|
56
State Street
STT
$32.6B
| $1.5M | 0.43% |
18,838
| – | – |
|
57
Amazon
AMZN
$2.44T
| $1.5M | 0.43% |
1,687
+4
| +0.2% | +$3.55K |
|
58
Boeing
BA
$177B
| $1.49M | 0.43% |
8,438
+10
| +0.1% | +$1.77K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.42% |
13,017
+5,746
| +79% | +$644K |
|
60
DuPont de Nemours
DD
$32.2B
| $1.46M | 0.42% |
22,911
+2,736
| +14% | +$174K |
|
61
Abbott
ABT
$231B
| $1.42M | 0.41% |
32,020
+5,834
| +22% | +$259K |
|
62
Union Pacific
UNP
$133B
| $1.39M | 0.4% |
13,155
+7
| +0.1% | +$741 |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.37% |
15,492
+10
| +0.1% | +$831 |
|
64
CME Group
CME
$96B
| $1.28M | 0.37% |
10,763
+859
| +9% | +$102K |
|
65
Altria Group
MO
$113B
| $1.28M | 0.37% |
17,858
+1,502
| +9% | +$107K |
|
66
T Rowe Price
TROW
$23.6B
| $1.23M | 0.35% |
18,008
+8
| +0% | +$545 |
|
67
Emerson Electric
EMR
$74.3B
| $1.19M | 0.34% |
19,813
+12
| +0.1% | +$718 |
|
68
American Express
AXP
$231B
| $1.18M | 0.34% |
14,903
+7,073
| +90% | +$560K |
|
69
Lowe's Companies
LOW
$145B
| $1.17M | 0.34% |
14,277
-624
| -4% | -$51.3K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $1.15M | 0.33% |
9,730
| – | – |
|
71
Biogen
BIIB
$19.4B
| $1.13M | 0.33% |
4,148
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.32% |
27,835
+390
| +1% | +$15.5K |
|
73
Texas Instruments
TXN
$184B
| $1.1M | 0.32% |
13,602
+14
| +0.1% | +$1.13K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.06M | 0.31% |
8,496
+2,627
| +45% | +$327K |
|
75
Amgen
AMGN
$155B
| $1.04M | 0.3% |
6,355
-691
| -10% | -$113K |
|