RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.22%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$370M
AUM Growth
+$4.63M
(+1.3%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$638K |
| 3 |
US Bancorp
USB
|
$599K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$415K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
Top Sells
| 1 |
IBM
IBM
|
$2.7M |
| 2 |
Foot Locker
FL
|
$1.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$724K |
| 4 |
Wells Fargo
WFC
|
$643K |
| 5 |
MON
Monsanto Co
MON
|
$388K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.61% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.6B
| $1.83M | 0.49% |
13,175
-185
| -1% | -$25.6K |
|
52
Walmart
WMT
$802B
| $1.75M | 0.47% |
61,107
-6,414
| -9% | -$183K |
|
53
Norfolk Southern
NSC
$62.7B
| $1.74M | 0.47% |
11,520
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 0.46% |
6
| – | – |
|
55
Becton Dickinson
BDX
$54.5B
| $1.61M | 0.44% |
6,890
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.8B
| $1.58M | 0.43% |
9,673
-157
| -2% | -$25.7K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.53M | 0.41% |
9,666
| – | – |
|
58
Nike
NKE
$111B
| $1.48M | 0.4% |
18,610
+1,975
| +12% | +$157K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.48M | 0.4% |
14,523
-1,420
| -9% | -$144K |
|
60
Texas Instruments
TXN
$169B
| $1.46M | 0.39% |
13,198
| – | – |
|
61
State Street
STT
$32.3B
| $1.41M | 0.38% |
15,128
| – | – |
|
|
62
Wells Fargo
WFC
$260B
| $1.41M | 0.38% |
25,396
-11,590
| -31% | -$643K |
|
63
Gilead Sciences
GILD
$141B
| $1.4M | 0.38% |
19,709
| – | – |
|
64
Colgate-Palmolive
CL
$67.6B
| $1.38M | 0.37% |
21,319
+998
| +5% | +$64.7K |
|
65
Philip Morris
PM
$255B
| $1.36M | 0.37% |
16,777
| – | – |
|
66
Emerson Electric
EMR
$73.2B
| $1.33M | 0.36% |
19,161
+295
| +2% | +$20.4K |
|
67
Prologis
PLD
$104B
| $1.32M | 0.36% |
20,112
| – | – |
|
68
Idexx Laboratories
IDXX
$50.7B
| $1.27M | 0.34% |
5,832
+952
| +20% | +$207K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.26M | 0.34% |
4,657
+1,423
| +44% | +$386K |
|
70
BP
BP
$88.6B
| $1.26M | 0.34% |
29,287
-749
| -2% | -$32.2K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.26M | 0.34% |
24,227
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $1.24M | 0.34% |
4,206
| – | – |
|
73
Vanguard Total World Stock ETF
VT
$51.5B
| $1.23M | 0.33% |
16,783
+10
| +0.1% | +$733 |
|
74
Arthur J. Gallagher & Co
AJG
$78.2B
| $1.22M | 0.33% |
18,732
-329
| -2% | -$21.5K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.21M | 0.33% |
10,471
+1,703
| +19% | +$196K |
|