RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+13.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
95
Reduced
124
Closed
34
Top Buys
| 1 |
GE Aerospace
GE
|
$933K |
| 2 |
Idexx Laboratories
IDXX
|
$481K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Walt Disney
DIS
|
$273K |
| 5 |
Apple
AAPL
|
$237K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$410K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
IBM
IBM
|
$342K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.91M | 0.51% |
19,582
-753
| -4% | -$73.4K |
|
52
Northern Trust
NTRS
$25B
| $1.9M | 0.5% |
21,060
| – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.5% |
13,175
| – | – |
|
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.71M | 0.45% |
29,736
-86,764
| -74% | -$4.98M |
|
55
Becton Dickinson
BDX
$55.3B
| $1.69M | 0.45% |
6,758
| – | – |
|
|
56
Idexx Laboratories
IDXX
$51.8B
| $1.62M | 0.43% |
7,255
+2,150
| +42% | +$481K |
|
57
Caterpillar
CAT
$196B
| $1.53M | 0.41% |
11,313
-5
| -0% | -$678 |
|
58
Aflac
AFL
$57.2B
| $1.51M | 0.4% |
30,170
| – | – |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.49M | 0.39% |
19,078
-713
| -4% | -$55.7K |
|
60
Linde
LIN
$224B
| $1.44M | 0.38% |
8,159
-1,600
| -16% | -$281K |
|
61
Prologis
PLD
$106B
| $1.43M | 0.38% |
19,832
-548
| -3% | -$39.4K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.38% |
5,047
-21
| -0.4% | -$5.93K |
|
63
Wells Fargo
WFC
$263B
| $1.38M | 0.36% |
28,548
+124
| +0.4% | +$5.99K |
|
64
Nike
NKE
$114B
| $1.37M | 0.36% |
16,285
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $1.37M | 0.36% |
12,510
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.36% |
19,847
-50
| -0.3% | -$3.43K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.36% |
8,843
-184
| -2% | -$28.2K |
|
68
Amgen
AMGN
$155B
| $1.34M | 0.35% |
7,029
| – | – |
|
69
Philip Morris
PM
$260B
| $1.33M | 0.35% |
15,087
+50
| +0.3% | +$4.42K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $1.32M | 0.35% |
18,038
+585
| +3% | +$42.8K |
|
71
Texas Instruments
TXN
$184B
| $1.29M | 0.34% |
12,201
-180
| -1% | -$19.1K |
|
72
TJX Companies
TJX
$152B
| $1.29M | 0.34% |
24,232
| – | – |
|
73
Verizon
VZ
$186B
| $1.27M | 0.34% |
21,482
-1,179
| -5% | -$69.7K |
|
74
BP
BP
$90.8B
| $1.16M | 0.31% |
26,465
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $1.15M | 0.31% |
17,738
-288
| -2% | -$18.7K |
|