RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.6%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.1%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
620
New
59
Increased
122
Reduced
127
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.66M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$687K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.5M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 4 |
T Rowe Price
TROW
|
$1.23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$847K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $1.04M | 0.29% |
5,341
-330
| -6% | -$64.3K |
|
77
Amgen
AMGN
$153B
| $1.03M | 0.29% |
5,979
-376
| -6% | -$64.8K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.29% |
4
-5
| -56% | -$1.27M |
|
79
Aflac
AFL
$57.1B
| $1.02M | 0.29% |
13,066
+166
| +1% | +$12.9K |
|
80
Lockheed Martin
LMT
$105B
| $1.01M | 0.29% |
3,630
+21
| +0.6% | +$5.83K |
|
81
BP
BP
$88.8B
| $978K | 0.28% |
28,225
| – | -$16.3K |
|
82
Nike
NKE
$110B
| $962K | 0.27% |
16,313
-283
| -2% | -$16.7K |
|
83
TJX Companies
TJX
$155B
| $931K | 0.26% |
12,903
+734
| +6% | +$53K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $929K | 0.26% |
6,517
| – | – |
|
85
Travelers Companies
TRV
$62.3B
| $900K | 0.25% |
7,115
| – | – |
|
86
Corning
GLW
$59.4B
| $897K | 0.25% |
29,848
-139
| -0.5% | -$4.18K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $896K | 0.25% |
25,981
+683
| +3% | +$23.6K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $891K | 0.25% |
21,522
-75
| -0.3% | -$3.11K |
|
89
United Parcel Service
UPS
$72.3B
| $887K | 0.25% |
8,025
+797
| +11% | +$88.1K |
|
|
OGCP
90
Empire State Realty Series 60
OGCP
| $887K | 0.25% |
42,948
| – | – |
|
91
Weyerhaeuser
WY
$17.9B
| $881K | 0.25% |
26,307
-995
| -4% | -$33.3K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $870K | 0.25% |
10,450
+391
| +4% | +$32.6K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $863K | 0.24% |
15,070
+218
| +1% | +$12.5K |
|
94
Cardinal Health
CAH
$36B
| $850K | 0.24% |
10,908
+750
| +7% | +$58.4K |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $825K | 0.23% |
33,521
+792
| +2% | +$19.5K |
|
96
EPR Properties
EPR
$4.06B
| $820K | 0.23% |
11,403
+666
| +6% | +$47.9K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $814K | 0.23% |
5,040
+200
| +4% | +$32.3K |
|
98
Carnival Corp
CCL
$42.5B
| $801K | 0.23% |
12,218
+2,999
| +33% | +$197K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $788K | 0.22% |
12,136
| – | – |
|
100
Prologis
PLD
$103B
| $768K | 0.22% |
13,093
+743
| +6% | +$43.6K |
|