RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+3.99%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
JPMorgan Chase
JPM
|
$2.02M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 2 |
Franklin Resources
BEN
|
$1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$514K |
| 4 |
Novartis
NVS
|
$466K |
| 5 |
RTN
Raytheon Company
RTN
|
$263K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $496K | 0.17% |
4,600
+453
| +11% | +$48.8K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $495K | 0.17% |
9,160
| – | – |
|
103
EPR Properties
EPR
$4.05B
| $494K | 0.17% |
6,122
+20
| +0.3% | +$1.61K |
|
104
Arthur J. Gallagher & Co
AJG
$77B
| $480K | 0.17% |
10,089
+95
| +1% | +$4.52K |
|
105
Prologis
PLD
$105B
| $474K | 0.17% |
9,668
+1,388
| +17% | +$68.1K |
|
106
American Express
AXP
$230B
| $473K | 0.17% |
7,789
+107
| +1% | +$6.5K |
|
107
Comcast
CMCSA
$125B
| $468K | 0.16% |
14,348
+3,670
| +34% | +$120K |
|
108
Cheesecake Factory
CAKE
$3.04B
| $466K | 0.16% |
+9,678
| New | +$466K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $466K | 0.16% |
3,985
-63
| -2% | -$7.37K |
|
110
Caterpillar
CAT
$197B
| $464K | 0.16% |
6,114
+56
| +0.9% | +$4.25K |
|
111
Deere & Co
DE
$128B
| $455K | 0.16% |
5,617
+989
| +21% | +$80.1K |
|
112
American Electric Power
AEP
$58.1B
| $453K | 0.16% |
6,470
+638
| +11% | +$44.7K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $451K | 0.16% |
4,576
+3,099
| +210% | +$305K |
|
114
Idexx Laboratories
IDXX
$51.2B
| $449K | 0.16% |
4,840
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$730B
| $444K | 0.15% |
2,312
| – | – |
|
116
Dentsply Sirona
XRAY
$2.86B
| $438K | 0.15% |
7,065
+1,503
| +27% | +$93.2K |
|
117
Bath & Body Works
BBWI
$6.57B
| $437K | 0.15% |
8,047
+1,509
| +23% | +$81.9K |
|
118
Starbucks
SBUX
$98.9B
| $434K | 0.15% |
7,594
+7,416
| +4,166% | +$424K |
|
119
Dominion Energy
D
$50.2B
| $433K | 0.15% |
5,550
| – | – |
|
120
Duke Energy
DUK
$94B
| $431K | 0.15% |
5,026
+52
| +1% | +$4.46K |
|
121
TEGNA Inc
TGNA
$3.41B
| $431K | 0.15% |
29,063
+1,858
| +7% | +$27.6K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $429K | 0.15% |
+10,000
| New | +$429K |
|
123
Tapestry
TPR
$22B
| $419K | 0.15% |
10,284
+96
| +0.9% | +$3.91K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $419K | 0.15% |
7,549
+226
| +3% | +$12.5K |
|
125
Bank of Hawaii
BOH
$2.74B
| $413K | 0.14% |
6,000
-24
| -0.4% | -$1.65K |
|