RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$36.6M
(+19%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
570
New
151
Increased
133
Reduced
53
Closed
69
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 3 |
General Mills
GIS
|
$1.16M |
| 4 |
Kimberly-Clark
KMB
|
$1.03M |
| 5 |
Franklin Resources
BEN
|
$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$222K |
| 2 |
Extra Space Storage
EXR
|
$220K |
| 3 |
BT
BT Group plc (ADR)
BT
|
$217K |
| 4 |
AvalonBay Communities
AVB
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$190K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 10.95% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.3B
| $513K | 0.23% |
2,636
| – | – |
|
77
iShares Asia 50 ETF
AIA
$923M
| $510K | 0.22% |
+12,055
| New | +$510K |
|
78
Hershey
HSY
$37.6B
| $491K | 0.22% |
5,505
| – | – |
|
79
Bath & Body Works
BBWI
$6.57B
| $487K | 0.21% |
6,290
| – | – |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $471K | 0.21% |
49,710
| – | – |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $468K | 0.21% |
+9,160
| New | +$468K |
|
82
Norfolk Southern
NSC
$62.8B
| $461K | 0.2% |
5,452
| – | – |
|
83
CVS Health
CVS
$93.5B
| $455K | 0.2% |
4,651
+18
| +0.4% | +$1.76K |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $453K | 0.2% |
5,957
+923
| +18% | +$70.2K |
|
85
TEGNA Inc
TGNA
$3.41B
| $449K | 0.2% |
27,470
+9
| +0% | +$147 |
|
86
Comcast
CMCSA
$125B
| $447K | 0.2% |
15,840
+6,692
| +73% | +$189K |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $444K | 0.2% |
11,418
+1,768
| +18% | +$68.8K |
|
88
Corning
GLW
$59.7B
| $444K | 0.2% |
24,283
+7,196
| +42% | +$132K |
|
89
Philip Morris
PM
$251B
| $442K | 0.19% |
5,023
+23
| +0.5% | +$2.02K |
|
90
Colgate-Palmolive
CL
$67.6B
| $436K | 0.19% |
6,539
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $432K | 0.19% |
2,312
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.19% |
9,408
| – | – |
|
93
Oracle
ORCL
$626B
| $416K | 0.18% |
11,379
+88
| +0.8% | +$3.22K |
|
94
Caterpillar
CAT
$197B
| $413K | 0.18% |
6,074
+1,034
| +21% | +$70.3K |
|
95
Arthur J. Gallagher & Co
AJG
$77B
| $404K | 0.18% |
9,877
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $403K | 0.18% |
7,316
| – | – |
|
97
Zimmer Biomet
ZBH
$20.8B
| $403K | 0.18% |
4,048
+1,483
| +58% | +$148K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.17% |
2
| – | – |
|
99
Union Pacific
UNP
$132B
| $390K | 0.17% |
4,985
+1,024
| +26% | +$80.1K |
|
100
Bank of Hawaii
BOH
$2.74B
| $385K | 0.17% |
6,118
| – | – |
|