RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.6%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.1%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
620
New
59
Increased
122
Reduced
127
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.66M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$687K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.5M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 4 |
T Rowe Price
TROW
|
$1.23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$847K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $1.81M | 0.51% |
27,505
-5,021
| -15% | -$331K |
|
52
Abbott
ABT
$231B
| $1.76M | 0.5% |
36,255
+4,235
| +13% | +$206K |
|
53
Philip Morris
PM
$260B
| $1.7M | 0.48% |
14,440
+106
| +0.7% | +$12.5K |
|
54
Boeing
BA
$179B
| $1.68M | 0.48% |
8,493
+55
| +0.7% | +$10.9K |
|
55
Altria Group
MO
$113B
| $1.63M | 0.46% |
21,850
+3,992
| +22% | +$297K |
|
56
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.45% |
13,160
+143
| +1% | +$17.4K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.44% |
20,901
-760
| -4% | -$56.3K |
|
58
State Street
STT
$32.6B
| $1.52M | 0.43% |
16,988
-1,850
| -10% | -$166K |
|
59
Union Pacific
UNP
$133B
| $1.51M | 0.43% |
13,870
+715
| +5% | +$77.9K |
|
60
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.4% |
22,216
-695
| -3% | -$43.8K |
|
61
Verizon
VZ
$185B
| $1.37M | 0.39% |
30,740
-3,033
| -9% | -$135K |
|
62
CME Group
CME
$96B
| $1.35M | 0.38% |
10,801
+38
| +0.4% | +$4.76K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.32M | 0.37% |
10,123
+1,627
| +19% | +$211K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.26M | 0.36% |
9,466
-264
| -3% | -$35K |
|
65
Emerson Electric
EMR
$74.3B
| $1.23M | 0.35% |
20,609
+796
| +4% | +$47.5K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.34% |
15,257
-235
| -2% | -$18.4K |
|
67
Comcast
CMCSA
$125B
| $1.14M | 0.32% |
29,182
+7,514
| +35% | +$293K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $1.13M | 0.32% |
8,362
+1,661
| +25% | +$225K |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $1.13M | 0.32% |
112,241
+28,246
| +34% | +$284K |
|
70
Vanguard Total World Stock ETF
VT
$51.2B
| $1.11M | 0.31% |
16,424
+856
| +5% | +$57.8K |
|
71
Gilead Sciences
GILD
$140B
| $1.1M | 0.31% |
15,483
+5,752
| +59% | +$407K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.09M | 0.31% |
26,613
-1,222
| -4% | -$49.9K |
|
73
Lowe's Companies
LOW
$145B
| $1.08M | 0.31% |
13,903
-374
| -3% | -$29K |
|
74
Biogen
BIIB
$19.4B
| $1.07M | 0.3% |
3,926
-222
| -5% | -$60.2K |
|
75
Texas Instruments
TXN
$184B
| $1.05M | 0.3% |
13,584
-18
| -0.1% | -$1.39K |
|