RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.85%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
738
New
220
Increased
97
Reduced
128
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.01M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.13M |
| 4 |
Verizon
VZ
|
$464K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $1.95M | 0.53% |
27,880
+375
| +1% | +$26.2K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.92M | 0.52% |
12,984
-463
| -3% | -$68.6K |
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.91M | 0.52% |
20,108
-12,569
| -38% | -$1.19M |
|
54
Walmart
WMT
$780B
| $1.84M | 0.5% |
23,503
-1,862
| -7% | -$146K |
|
55
Abbott
ABT
$231B
| $1.8M | 0.49% |
33,663
-2,592
| -7% | -$138K |
|
56
Union Pacific
UNP
$133B
| $1.76M | 0.48% |
15,159
+1,289
| +9% | +$149K |
|
57
State Street
STT
$32.6B
| $1.62M | 0.44% |
16,963
-25
| -0.1% | -$2.39K |
|
58
Philip Morris
PM
$260B
| $1.6M | 0.43% |
14,440
| – | – |
|
59
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.42% |
11,737
-1,423
| -11% | -$188K |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.41% |
20,958
+57
| +0.3% | +$4.15K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.42M | 0.38% |
9,731
-392
| -4% | -$57.2K |
|
62
Altria Group
MO
$113B
| $1.37M | 0.37% |
21,585
-265
| -1% | -$16.8K |
|
63
Gilead Sciences
GILD
$140B
| $1.35M | 0.37% |
16,633
+1,150
| +7% | +$93.2K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.32M | 0.36% |
9,466
| – | – |
|
65
CME Group
CME
$96B
| $1.31M | 0.36% |
9,659
-1,142
| -11% | -$155K |
|
66
Texas Instruments
TXN
$184B
| $1.28M | 0.35% |
14,284
+700
| +5% | +$62.7K |
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.28M | 0.35% |
+24,227
| New | +$1.28M |
|
68
Lockheed Martin
LMT
$106B
| $1.26M | 0.34% |
4,050
+420
| +12% | +$130K |
|
69
Biogen
BIIB
$19.4B
| $1.23M | 0.33% |
3,926
| – | – |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.21M | 0.33% |
19,673
+4,603
| +31% | +$283K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $1.19M | 0.32% |
8,442
+80
| +1% | +$11.3K |
|
72
Emerson Electric
EMR
$74.3B
| $1.18M | 0.32% |
18,779
-1,830
| -9% | -$115K |
|
73
Amgen
AMGN
$155B
| $1.18M | 0.32% |
6,319
+340
| +6% | +$63.4K |
|
74
Vanguard Total World Stock ETF
VT
$51.2B
| $1.16M | 0.32% |
16,443
+19
| +0.1% | +$1.34K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.09M | 0.3% |
24,964
-1,649
| -6% | -$71.9K |
|