RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
114
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.16M | 0.3% |
21,948
+583
| +3% | +$30.9K |
|
77
BP
BP
$90.4B
| $1.16M | 0.3% |
27,565
-660
| -2% | -$27.8K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.15M | 0.3% |
24,500
+2,978
| +14% | +$140K |
|
79
Caterpillar
CAT
$194B
| $1.15M | 0.3% |
7,313
+614
| +9% | +$96.7K |
|
80
Lowe's Companies
LOW
$145B
| $1.14M | 0.3% |
12,251
-672
| -5% | -$62.5K |
|
81
Aflac
AFL
$56.3B
| $1.13M | 0.3% |
12,900
-166
| -1% | -$14.6K |
|
82
Corning
GLW
$58.3B
| $1.12M | 0.29% |
35,048
+3,700
| +12% | +$118K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.1M | 0.29% |
23,889
-1,075
| -4% | -$49.4K |
|
84
Amgen
AMGN
$153B
| $1.09M | 0.28% |
6,237
-82
| -1% | -$14.3K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $1.05M | 0.27% |
8,768
| – | – |
|
86
Nike
NKE
$110B
| $1.04M | 0.27% |
16,635
+143
| +0.9% | +$8.95K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $1.04M | 0.27% |
31,099
+3,698
| +13% | +$123K |
|
88
Foot Locker
FL
$2.3B
| $1.01M | 0.27% |
21,614
+6,964
| +48% | +$326K |
|
89
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.01M | 0.26% |
6,517
| – | – |
|
90
Deere & Co
DE
$129B
| $1.01M | 0.26% |
6,429
+512
| +9% | +$80.1K |
|
91
TJX Companies
TJX
$154B
| $991K | 0.26% |
12,966
+63
| +0.5% | +$4.82K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.26% |
13,592
-295
| -2% | -$21.4K |
|
93
Travelers Companies
TRV
$61B
| $965K | 0.25% |
7,115
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $895K | 0.23% |
12,385
+270
| +2% | +$19.5K |
|
95
Weyerhaeuser
WY
$18B
| $892K | 0.23% |
25,307
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.23% |
13,149
+1,739
| +15% | +$116K |
|
|
OGCP
97
Empire State Realty Series 60
OGCP
| $875K | 0.23% |
42,948
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $875K | 0.23% |
10,543
+543
| +5% | +$45.1K |
|
99
Carnival Corp
CCL
$41.5B
| $848K | 0.22% |
12,770
+707
| +6% | +$46.9K |
|
100
Interpublic Group of Companies
IPG
$9.62B
| $846K | 0.22% |
41,976
+6,475
| +18% | +$131K |
|