RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+2.22%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$370M
AUM Growth
+$4.63M
(+1.3%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$638K |
| 3 |
US Bancorp
USB
|
$599K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$415K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
Top Sells
| 1 |
IBM
IBM
|
$2.7M |
| 2 |
Foot Locker
FL
|
$1.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$724K |
| 4 |
Wells Fargo
WFC
|
$643K |
| 5 |
MON
Monsanto Co
MON
|
$388K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.61% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.7B
| $1.18M | 0.32% |
7,574
-179
| -2% | -$27.9K |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.17M | 0.32% |
7,402
+885
| +14% | +$140K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.17M | 0.32% |
27,627
+2,950
| +12% | +$125K |
|
79
Lowe's Companies
LOW
$148B
| $1.16M | 0.31% |
12,091
-160
| -1% | -$15.3K |
|
80
Amgen
AMGN
$151B
| $1.15M | 0.31% |
6,212
-25
| -0.4% | -$4.62K |
|
81
Biogen
BIIB
$20.5B
| $1.14M | 0.31% |
3,926
| – | – |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $1.12M | 0.3% |
31,399
| – | – |
|
83
Aflac
AFL
$58.1B
| $1.11M | 0.3% |
25,800
-68
| -0.3% | -$2.93K |
|
84
TJX Companies
TJX
$157B
| $1.11M | 0.3% |
23,332
-600
| -3% | -$28.5K |
|
85
CME Group
CME
$96.4B
| $1.09M | 0.29% |
6,641
-2,000
| -23% | -$328K |
|
86
Kohl's
KSS
$1.84B
| $1.09M | 0.29% |
14,932
| – | – |
|
87
Altria Group
MO
$112B
| $1.09M | 0.29% |
19,169
-5,214
| -21% | -$296K |
|
88
Seagate
STX
$39.1B
| $1.06M | 0.29% |
18,794
-411
| -2% | -$23.2K |
|
89
Valero Energy
VLO
$48.3B
| $1.04M | 0.28% |
9,403
+62
| +0.7% | +$6.87K |
|
90
Verizon
VZ
$186B
| $1.04M | 0.28% |
20,569
-614
| -3% | -$30.9K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $1.01M | 0.27% |
43,076
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $1M | 0.27% |
6,968
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $988K | 0.27% |
16,462
+2,870
| +21% | +$172K |
|
94
Caterpillar
CAT
$197B
| $982K | 0.27% |
7,238
-21
| -0.3% | -$2.85K |
|
|
95
US Bancorp
USB
$76.5B
| $970K | 0.26% |
19,394
+11,977
| +161% | +$599K |
|
96
Corning
GLW
$59.7B
| $964K | 0.26% |
35,048
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $955K | 0.26% |
22,045
+32
| +0.1% | +$1.39K |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $949K | 0.26% |
17,336
| – | – |
|
99
Mastercard
MA
$538B
| $945K | 0.26% |
4,811
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $941K | 0.25% |
12,385
| – | – |
|