RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-11.75%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
75
Reduced
166
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.15M |
| 4 |
Linde
LIN
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$554K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$814K |
| 4 |
GE Aerospace
GE
|
$712K |
| 5 |
CA
CA, Inc.
CA
|
$639K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.01M | 0.29% |
10,287
-3,861
| -27% | -$378K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.01M | 0.29% |
25,723
+3,204
| +14% | +$125K |
|
78
BP
BP
$89.8B
| $1M | 0.29% |
26,465
| – | – |
|
79
Philip Morris
PM
$257B
| $1M | 0.29% |
15,037
-2,703
| -15% | -$180K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $980K | 0.28% |
7,426
-313
| -4% | -$41.3K |
|
81
Kohl's
KSS
$1.68B
| $973K | 0.28% |
14,662
-50
| -0.3% | -$3.32K |
|
82
US Bancorp
USB
$75.1B
| $955K | 0.28% |
20,902
+1,808
| +9% | +$82.6K |
|
83
Idexx Laboratories
IDXX
$50.9B
| $950K | 0.27% |
5,105
-175
| -3% | -$32.6K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $922K | 0.27% |
18,336
-1,970
| -10% | -$99.1K |
|
85
Deere & Co
DE
$129B
| $919K | 0.26% |
6,162
-212
| -3% | -$31.6K |
|
86
Comcast
CMCSA
$125B
| $914K | 0.26% |
26,839
-364
| -1% | -$12.4K |
|
87
Vanguard Mid-Cap ETF
VO
$86.7B
| $914K | 0.26% |
6,617
+65
| +1% | +$8.98K |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| $912K | 0.26% |
6,968
| – | – |
|
89
Corning
GLW
$58.4B
| $882K | 0.25% |
29,188
-6,498
| -18% | -$196K |
|
90
Interpublic Group of Companies
IPG
$9.75B
| $880K | 0.25% |
42,644
+600
| +1% | +$12.4K |
|
91
Mastercard
MA
$533B
| $869K | 0.25% |
4,606
-80
| -2% | -$15.1K |
|
92
Lockheed Martin
LMT
$105B
| $861K | 0.25% |
3,290
-1,575
| -32% | -$412K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $851K | 0.25% |
22,336
-1,935
| -8% | -$73.7K |
|
94
Medtronic
MDT
$119B
| $844K | 0.24% |
9,280
+58
| +0.6% | +$5.28K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $830K | 0.24% |
8,768
| – | – |
|
96
CVS Health
CVS
$92.7B
| $825K | 0.24% |
12,595
+914
| +8% | +$59.9K |
|
97
EPR Properties
EPR
$4.1B
| $801K | 0.23% |
12,502
+905
| +8% | +$58K |
|
98
American Express
AXP
$226B
| $792K | 0.23% |
8,305
+267
| +3% | +$25.5K |
|
99
Bank of America
BAC
$372B
| $788K | 0.23% |
31,988
-3,621
| -10% | -$89.2K |
|
100
State Street
STT
$31.9B
| $764K | 0.22% |
12,111
-1,242
| -9% | -$78.3K |
|