RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.55%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$184M
AUM Growth
-$8.63M
(-4.5%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
338
New
8
Increased
24
Reduced
100
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$194K |
| 2 |
Kimberly-Clark
KMB
|
$185K |
| 3 |
SPLS
Staples Inc
SPLS
|
$178K |
| 4 |
Coca-Cola
KO
|
$120K |
| 5 |
Franklin Resources
BEN
|
$109K |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$611K |
| 2 |
PepsiCo
PEP
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$311K |
| 4 |
Kinder Morgan
KMI
|
$234K |
| 5 |
Schlumberger
SLB
|
$233K |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.5B
| $310K | 0.17% |
4,840
| – | – |
|
102
American Electric Power
AEP
$58.1B
| $309K | 0.17% |
5,832
| – | – |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294K | 0.16% |
4,000
| – | – |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $290K | 0.16% |
2,723
| – | – |
|
105
International Paper
IP
$25B
| $286K | 0.16% |
6,336
| – | – |
|
106
Zimmer Biomet
ZBH
$20.7B
| $280K | 0.15% |
2,642
+77
| +3% | +$8.16K |
|
107
SPDR S&P Biotech ETF
XBI
$5.25B
| $277K | 0.15% |
3,297
-360
| -10% | -$30.2K |
|
108
Sysco
SYY
$39.2B
| $271K | 0.15% |
7,495
| – | – |
|
109
Comcast
CMCSA
$127B
| $267K | 0.14% |
8,894
| – | – |
|
110
Eli Lilly
LLY
$662B
| $259K | 0.14% |
3,102
-2,392
| -44% | -$200K |
|
111
Mondelez International
MDLZ
$79B
| $251K | 0.14% |
6,093
+540
| +10% | +$22.2K |
|
112
Yum! Brands
YUM
$39.7B
| $245K | 0.13% |
3,784
-695
| -16% | -$45K |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $245K | 0.13% |
4,546
-379
| -8% | -$20.4K |
|
|
HES
114
DELISTED
Hess
HES
| $236K | 0.13% |
3,523
| – | – |
|
115
Chubb
CB
$112B
| $235K | 0.13% |
2,308
| – | – |
|
116
HP
HPQ
$26.8B
| $234K | 0.13% |
17,180
-495
| -3% | -$6.74K |
|
|
WGL
117
DELISTED
Wgl Holdings
WGL
| $224K | 0.12% |
4,131
| – | – |
|
118
Phillips 66
PSX
$52.9B
| $219K | 0.12% |
2,719
+700
| +35% | +$56.4K |
|
119
Norfolk Southern
NSC
$62.6B
| $209K | 0.11% |
2,395
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $198K | 0.11% |
960
| – | – |
|
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $194K | 0.11% |
+6,292
| New | +$194K |
|
122
Suncor Energy
SU
$48.5B
| $193K | 0.1% |
7,023
-700
| -9% | -$19.2K |
|
123
PPG Industries
PPG
$24.6B
| $190K | 0.1% |
1,660
| – | – |
|
124
iShares US Medical Devices ETF
IHI
$4.29B
| $189K | 0.1% |
9,474
| – | – |
|
125
GSK
GSK
$79.4B
| $184K | 0.1% |
3,532
| – | – |
|