RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.85%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
738
New
220
Increased
97
Reduced
128
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.01M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.13M |
| 4 |
Verizon
VZ
|
$464K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $1.09M | 0.29% |
28,225
| – | -$18.7K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.29% |
13,887
-1,370
| -9% | -$106K |
|
78
Aflac
AFL
$57.1B
| $1.06M | 0.29% |
13,066
| – | – |
|
|
79
Verizon
VZ
$184B
| $1.06M | 0.29% |
21,365
-9,375
| -30% | -$464K |
|
80
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.28% |
5,336
-5
| -0.1% | -$1.15K |
|
81
Prologis
PLD
$103B
| $1.05M | 0.28% |
16,468
+3,375
| +26% | +$214K |
|
82
Lowe's Companies
LOW
$146B
| $1.03M | 0.28% |
12,923
-980
| -7% | -$78.3K |
|
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.01M | 0.27% |
+8,768
| New | +$1.01M |
|
84
Comcast
CMCSA
$125B
| $995K | 0.27% |
25,859
-3,323
| -11% | -$128K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $964K | 0.26% |
21,522
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $963K | 0.26% |
8,015
-10
| -0.1% | -$1.2K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $958K | 0.26% |
6,517
| – | – |
|
88
TJX Companies
TJX
$155B
| $951K | 0.26% |
12,903
| – | – |
|
89
Corning
GLW
$59.4B
| $938K | 0.25% |
31,348
+1,500
| +5% | +$44.9K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $915K | 0.25% |
27,401
+1,420
| +5% | +$47.4K |
|
91
EPR Properties
EPR
$4.06B
| $888K | 0.24% |
12,728
+1,325
| +12% | +$92.4K |
|
|
OGCP
92
Empire State Realty Series 60
OGCP
| $876K | 0.24% |
42,948
| – | – |
|
93
Travelers Companies
TRV
$62.3B
| $872K | 0.24% |
7,115
| – | – |
|
94
Weyerhaeuser
WY
$17.9B
| $861K | 0.23% |
25,307
-1,000
| -4% | -$34K |
|
95
Nike
NKE
$110B
| $855K | 0.23% |
16,492
+179
| +1% | +$9.28K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $845K | 0.23% |
8,250
+4,675
| +131% | +$479K |
|
97
Caterpillar
CAT
$194B
| $835K | 0.23% |
6,699
+50
| +0.8% | +$6.23K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $831K | 0.23% |
10,000
-450
| -4% | -$37.4K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $830K | 0.23% |
12,115
-21
| -0.2% | -$1.44K |
|
100
Carnival Corp
CCL
$42.5B
| $779K | 0.21% |
12,063
-155
| -1% | -$10K |
|