RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$36.6M
(+19%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
570
New
151
Increased
133
Reduced
53
Closed
69
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 3 |
General Mills
GIS
|
$1.16M |
| 4 |
Kimberly-Clark
KMB
|
$1.03M |
| 5 |
Franklin Resources
BEN
|
$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$222K |
| 2 |
Extra Space Storage
EXR
|
$220K |
| 3 |
BT
BT Group plc (ADR)
BT
|
$217K |
| 4 |
AvalonBay Communities
AVB
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$190K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 10.95% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $383K | 0.17% |
+7,392
| New | +$383K |
|
102
Lockheed Martin
LMT
$107B
| $380K | 0.17% |
1,748
-500
| -22% | -$109K |
|
103
Brixmor Property Group
BRX
$8.61B
| $375K | 0.16% |
+14,513
| New | +$375K |
|
104
Dominion Energy
D
$50.2B
| $375K | 0.16% |
5,550
-2,700
| -33% | -$182K |
|
105
BP
BP
$88.4B
| $366K | 0.16% |
13,914
| – | – |
|
|
SIRO
106
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $363K | 0.16% |
3,312
+412
| +14% | +$45.2K |
|
107
Altria Group
MO
$112B
| $362K | 0.16% |
6,224
+15
| +0.2% | +$872 |
|
108
United Parcel Service
UPS
$71.6B
| $358K | 0.16% |
3,719
-901
| -20% | -$86.7K |
|
109
Duke Energy
DUK
$94B
| $355K | 0.16% |
4,974
+395
| +9% | +$28.2K |
|
110
Idexx Laboratories
IDXX
$51.2B
| $353K | 0.16% |
4,840
| – | – |
|
111
EPR Properties
EPR
$4.05B
| $352K | 0.15% |
6,027
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $350K | 0.15% |
3,461
+43
| +1% | +$4.35K |
|
113
Deere & Co
DE
$128B
| $348K | 0.15% |
4,559
+5
| +0.1% | +$382 |
|
114
Kellanova
K
$27.6B
| $347K | 0.15% |
+5,112
| New | +$347K |
|
115
General Dynamics
GD
$86.7B
| $344K | 0.15% |
2,508
-1
| -0% | -$137 |
|
116
iShares Select U.S. REIT ETF
ICF
$1.91B
| $342K | 0.15% |
6,900
| – | – |
|
117
American Electric Power
AEP
$58.1B
| $340K | 0.15% |
5,832
| – | – |
|
118
Kohl's
KSS
$1.84B
| $340K | 0.15% |
7,138
| – | – |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $338K | 0.15% |
7,115
+2,658
| +60% | +$126K |
|
120
Vanguard Total World Stock ETF
VT
$51.8B
| $336K | 0.15% |
5,833
| – | – |
|
121
Chubb
CB
$112B
| $332K | 0.15% |
2,838
+18
| +0.6% | +$2.11K |
|
122
Cardinal Health
CAH
$35.7B
| $316K | 0.14% |
3,535
| – | – |
|
123
Tapestry
TPR
$22B
| $310K | 0.14% |
9,460
| – | – |
|
|
CPGX
124
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $300K | 0.13% |
15,000
-1,500
| -9% | -$30K |
|
125
American International
AIG
$45.3B
| $299K | 0.13% |
+4,830
| New | +$299K |
|