RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+4.86%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
156
Reduced
111
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 4 |
Northern Trust
NTRS
|
$874K |
| 5 |
TJX Companies
TJX
|
$757K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
Verizon
VZ
|
$910K |
| 5 |
General Mills
GIS
|
$747K |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.3% |
5,671
-288
| -5% | -$52.8K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $1.02M | 0.29% |
15,568
-856
| -5% | -$55.8K |
|
78
BP
BP
$90.8B
| $974K | 0.28% |
28,225
+992
| +4% | +$34.2K |
|
79
Lockheed Martin
LMT
$106B
| $966K | 0.28% |
3,609
+361
| +11% | +$96.6K |
|
|
80
TJX Companies
TJX
$152B
| $962K | 0.28% |
12,169
+9,575
| +369% | +$757K |
|
81
Aflac
AFL
$57.2B
| $934K | 0.27% |
12,900
| – | – |
|
82
Weyerhaeuser
WY
$18.7B
| $928K | 0.27% |
27,302
| – | – |
|
83
Nike
NKE
$114B
| $925K | 0.27% |
16,596
-461
| -3% | -$25.7K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $907K | 0.26% |
6,517
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $893K | 0.26% |
6,701
+636
| +10% | +$84.8K |
|
|
OGCP
86
Empire State Realty Series 60
OGCP
| $879K | 0.25% |
42,948
| – | – |
|
87
Travelers Companies
TRV
$61.1B
| $858K | 0.25% |
7,115
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $851K | 0.25% |
21,597
+650
| +3% | +$25.6K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $848K | 0.25% |
12,136
+21
| +0.2% | +$1.47K |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $847K | 0.24% |
15,076
-498
| -3% | -$28K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $840K | 0.24% |
14,852
+2,608
| +21% | +$148K |
|
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $831K | 0.24% |
10,059
-12,367
| -55% | -$1.02M |
|
93
Cardinal Health
CAH
$35.5B
| $828K | 0.24% |
10,158
+7,771
| +326% | +$633K |
|
94
Comcast
CMCSA
$125B
| $815K | 0.24% |
21,668
+13,430
| +163% | +$505K |
|
95
Corning
GLW
$57.4B
| $810K | 0.23% |
29,987
+4,412
| +17% | +$119K |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $804K | 0.23% |
32,729
+7,179
| +28% | +$176K |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $802K | 0.23% |
25,298
+3,183
| +14% | +$101K |
|
98
EPR Properties
EPR
$4.13B
| $791K | 0.23% |
10,737
+2,484
| +30% | +$183K |
|
99
United Parcel Service
UPS
$74.1B
| $776K | 0.22% |
7,228
+2,101
| +41% | +$226K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $748K | 0.22% |
4,840
| – | – |
|