RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+3.99%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
JPMorgan Chase
JPM
|
$2.02M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 2 |
Franklin Resources
BEN
|
$1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$514K |
| 4 |
Novartis
NVS
|
$466K |
| 5 |
RTN
Raytheon Company
RTN
|
$263K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.9B
| $851K | 0.3% |
7,146
+4,631
| +184% | +$551K |
|
|
OGCP
77
Empire State Realty Series 60
OGCP
| $804K | 0.28% |
42,948
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $785K | 0.27% |
11,500
+10,900
| +1,817% | +$744K |
|
79
Vanguard Small-Cap ETF
VB
$66.7B
| $782K | 0.27% |
6,764
+5,449
| +414% | +$630K |
|
80
Public Service Enterprise Group
PEG
$40.8B
| $781K | 0.27% |
16,755
| – | – |
|
81
CME Group
CME
$96.4B
| $772K | 0.27% |
7,924
+1,142
| +17% | +$111K |
|
82
CVS Health
CVS
$93.5B
| $752K | 0.26% |
7,853
+1,999
| +34% | +$191K |
|
83
Nike
NKE
$111B
| $746K | 0.26% |
13,511
+13,276
| +5,649% | +$733K |
|
84
Weyerhaeuser
WY
$18.4B
| $745K | 0.26% |
25,032
+24,000
| +2,326% | +$714K |
|
85
Vanguard Mid-Cap ETF
VO
$87.4B
| $725K | 0.25% |
+5,867
| New | +$725K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $721K | 0.25% |
21,960
+2,070
| +10% | +$68K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.25% |
20,947
+20,000
| +2,112% | +$687K |
|
88
DuPont de Nemours
DD
$32.3B
| $710K | 0.25% |
7,076
+1,416
| +25% | +$142K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $708K | 0.25% |
9,338
+7,992
| +594% | +$606K |
|
90
Lockheed Martin
LMT
$107B
| $685K | 0.24% |
2,760
+1,012
| +58% | +$251K |
|
91
Oracle
ORCL
$626B
| $652K | 0.23% |
15,932
+2,335
| +17% | +$95.6K |
|
92
Corning
GLW
$59.7B
| $641K | 0.22% |
31,293
+7,588
| +32% | +$155K |
|
93
Brown-Forman Class A
BF.A
$13.5B
| $626K | 0.22% |
14,480
| – | – |
|
|
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
| $616K | 0.22% |
14,000
| – | – |
|
95
Hershey
HSY
$37.6B
| $611K | 0.21% |
5,387
-118
| -2% | -$13.4K |
|
96
Norfolk Southern
NSC
$62.8B
| $609K | 0.21% |
7,155
+1,638
| +30% | +$139K |
|
97
Hartford Financial Services
HIG
$37.9B
| $608K | 0.21% |
+13,700
| New | +$608K |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $591K | 0.21% |
68,578
+16,058
| +31% | +$138K |
|
99
Gilead Sciences
GILD
$140B
| $528K | 0.18% |
6,333
+2,421
| +62% | +$202K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $525K | 0.18% |
2,233
+2,000
| +858% | +$470K |
|