RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+13.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
95
Reduced
124
Closed
34
Top Buys
| 1 |
GE Aerospace
GE
|
$933K |
| 2 |
Idexx Laboratories
IDXX
|
$481K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Walt Disney
DIS
|
$273K |
| 5 |
Apple
AAPL
|
$237K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$410K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
IBM
IBM
|
$342K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.3% |
7,524
+98
| +1% | +$15K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.29% |
25,556
-167
| -0.6% | -$7.17K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.29% |
7,178
+210
| +3% | +$31.8K |
|
79
CME Group
CME
$96B
| $1.07M | 0.28% |
6,478
-325
| -5% | -$53.5K |
|
80
Comcast
CMCSA
$125B
| $1.06M | 0.28% |
26,606
-233
| -0.9% | -$9.32K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.28% |
16,706
+594
| +4% | +$37.6K |
|
82
Mastercard
MA
$538B
| $1.05M | 0.28% |
4,456
-150
| -3% | -$35.3K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.28% |
6,517
-100
| -2% | -$16.1K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.04M | 0.28% |
18,336
| – | – |
|
85
US Bancorp
USB
$76B
| $1.01M | 0.27% |
20,909
+7
| +0% | +$337 |
|
86
Kohl's
KSS
$1.69B
| $998K | 0.26% |
14,507
-155
| -1% | -$10.7K |
|
87
Deere & Co
DE
$129B
| $985K | 0.26% |
6,162
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $981K | 0.26% |
3,268
-22
| -0.7% | -$6.6K |
|
89
EPR Properties
EPR
$4.13B
| $977K | 0.26% |
12,707
+205
| +2% | +$15.8K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $975K | 0.26% |
8,894
-1,393
| -14% | -$153K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $946K | 0.25% |
22,262
-74
| -0.3% | -$3.15K |
|
92
American Express
AXP
$231B
| $945K | 0.25% |
8,646
+341
| +4% | +$37.3K |
|
93
Biogen
BIIB
$19.4B
| $928K | 0.25% |
3,926
| – | – |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $913K | 0.24% |
8,768
| – | – |
|
95
Bank of America
BAC
$376B
| $901K | 0.24% |
32,671
+683
| +2% | +$18.8K |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $896K | 0.24% |
42,656
+12
| +0% | +$252 |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $871K | 0.23% |
10,025
+25
| +0.3% | +$2.17K |
|
98
Paychex
PAYX
$50.2B
| $862K | 0.23% |
10,752
-400
| -4% | -$32.1K |
|
99
Emerson Electric
EMR
$74.3B
| $835K | 0.22% |
12,197
+146
| +1% | +$10K |
|
100
Seagate
STX
$35.6B
| $833K | 0.22% |
17,386
-125
| -0.7% | -$5.99K |
|