RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.55%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$184M
AUM Growth
-$8.63M
(-4.5%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
338
New
8
Increased
24
Reduced
100
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$194K |
| 2 |
Kimberly-Clark
KMB
|
$185K |
| 3 |
SPLS
Staples Inc
SPLS
|
$178K |
| 4 |
Coca-Cola
KO
|
$120K |
| 5 |
Franklin Resources
BEN
|
$109K |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$611K |
| 2 |
PepsiCo
PEP
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$311K |
| 4 |
Kinder Morgan
KMI
|
$234K |
| 5 |
Schlumberger
SLB
|
$233K |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$119B
| $436K | 0.24% |
6,800
-349
| -5% | -$22.4K |
|
77
Deere & Co
DE
$127B
| $436K | 0.24% |
4,491
| – | – |
|
78
Caterpillar
CAT
$195B
| $427K | 0.23% |
5,040
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.22% |
2
| – | – |
|
80
ConocoPhillips
COP
$119B
| $393K | 0.21% |
6,404
+1,400
| +28% | +$85.9K |
|
81
Oracle
ORCL
$622B
| $388K | 0.21% |
9,631
| – | – |
|
|
82
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $387K | 0.21% |
3,531
-5,575
| -61% | -$611K |
|
83
Union Pacific
UNP
$132B
| $384K | 0.21% |
4,024
-900
| -18% | -$85.9K |
|
84
Affiliated Managers Group
AMG
$6.54B
| $383K | 0.21% |
1,750
| – | – |
|
85
Dominion Energy
D
$50.4B
| $371K | 0.2% |
5,550
| – | – |
|
86
Intuit
INTU
$186B
| $369K | 0.2% |
3,665
| – | – |
|
87
Enterprise Products Partners
EPD
$68.8B
| $360K | 0.2% |
12,032
-700
| -5% | -$20.9K |
|
88
Vanguard Total World Stock ETF
VT
$51.5B
| $359K | 0.19% |
5,833
| – | – |
|
89
General Dynamics
GD
$86.8B
| $354K | 0.19% |
2,500
| – | – |
|
90
Qualcomm
QCOM
$169B
| $350K | 0.19% |
5,581
-326
| -6% | -$20.4K |
|
91
Rio Tinto
RIO
$101B
| $346K | 0.19% |
8,396
-742
| -8% | -$30.6K |
|
92
Becton Dickinson
BDX
$54.3B
| $341K | 0.19% |
2,465
| – | – |
|
93
Altria Group
MO
$113B
| $341K | 0.19% |
6,971
+900
| +15% | +$44K |
|
94
Gilead Sciences
GILD
$141B
| $340K | 0.18% |
2,900
| – | – |
|
95
Duke Energy
DUK
$93.8B
| $326K | 0.18% |
4,612
-422
| -8% | -$29.8K |
|
96
Lockheed Martin
LMT
$106B
| $325K | 0.18% |
1,748
| – | – |
|
97
United Parcel Service
UPS
$71.3B
| $324K | 0.18% |
3,340
-84
| -2% | -$8.15K |
|
98
Kellanova
K
$27.6B
| $314K | 0.17% |
5,325
| – | – |
|
99
Northern Trust
NTRS
$24.8B
| $313K | 0.17% |
4,100
-2,430
| -37% | -$186K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.9B
| $312K | 0.17% |
6,962
| – | – |
|