RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.85%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
738
New
220
Increased
97
Reduced
128
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.01M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.13M |
| 4 |
Verizon
VZ
|
$464K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $759K | 0.21% |
13,700
| – | – |
|
102
Idexx Laboratories
IDXX
$51.8B
| $759K | 0.21% |
4,880
-160
| -3% | -$24.9K |
|
103
iShares Russell 1000 Growth ETF
IWF
$115B
| $758K | 0.21% |
6,064
| – | – |
|
104
Cardinal Health
CAH
$35.5B
| $752K | 0.2% |
11,233
+325
| +3% | +$21.8K |
|
105
Dover
DOV
$24.5B
| $751K | 0.2% |
8,214
-415
| -5% | -$37.9K |
|
106
Deere & Co
DE
$129B
| $743K | 0.2% |
5,917
| – | – |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $738K | 0.2% |
35,501
+1,980
| +6% | +$41.2K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $725K | 0.2% |
4,053
| – | – |
|
109
American Express
AXP
$230B
| $721K | 0.2% |
7,965
-894
| -10% | -$80.9K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $716K | 0.19% |
2,233
| – | – |
|
111
Tapestry
TPR
$21.4B
| $695K | 0.19% |
17,248
+1,425
| +9% | +$57.4K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.19% |
11,410
+400
| +4% | +$24.2K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $688K | 0.19% |
13,786
+163
| +1% | +$8.14K |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $668K | 0.18% |
2,660
+125
| +5% | +$31.4K |
|
115
Cummins
CMI
$54.9B
| $627K | 0.17% |
3,730
| – | – |
|
116
Kohl's
KSS
$1.81B
| $625K | 0.17% |
13,687
+1,970
| +17% | +$90K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $623K | 0.17% |
9,834
+344
| +4% | +$21.8K |
|
118
CVS Health
CVS
$94B
| $607K | 0.16% |
7,459
+242
| +3% | +$19.7K |
|
119
Brown-Forman Class A
BF.A
$14.3B
| $603K | 0.16% |
10,822
| – | – |
|
120
Hershey
HSY
$37.3B
| $595K | 0.16% |
5,447
| – | – |
|
121
IPG Photonics
IPGP
$3.45B
| $595K | 0.16% |
3,216
-119
| -4% | -$22K |
|
122
PayPal
PYPL
$66.2B
| $585K | 0.16% |
9,142
+500
| +6% | +$32K |
|
123
Invesco
IVZ
$9.76B
| $579K | 0.16% |
16,528
+1,766
| +12% | +$61.9K |
|
|
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
| $579K | 0.16% |
9,370
+1,045
| +13% | +$64.6K |
|
125
American Electric Power
AEP
$59.4B
| $578K | 0.16% |
8,227
+600
| +8% | +$42.2K |
|