RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.27%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$365M
AUM Growth
-$16.9M
(-4.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$392K |
| 2 |
Home Depot
HD
|
$376K |
| 3 |
Netflix
NFLX
|
$310K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 5 |
Mastercard
MA
|
$237K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$756K |
| 3 |
GE Aerospace
GE
|
$729K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$460K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $867K | 0.24% |
9,341
+665
| +8% | +$61.7K |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $851K | 0.23% |
3,234
-2,556
| -44% | -$673K |
|
103
Bank of America
BAC
$375B
| $846K | 0.23% |
28,206
+1,935
| +7% | +$58K |
|
|
104
Mastercard
MA
$538B
| $843K | 0.23% |
4,811
+1,350
| +39% | +$237K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $843K | 0.23% |
13,209
+60
| +0.5% | +$3.83K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| $835K | 0.23% |
12,385
| – | – |
|
107
Cardinal Health
CAH
$35.7B
| $789K | 0.22% |
12,588
+1,960
| +18% | +$123K |
|
108
Vanguard Real Estate ETF
VNQ
$34.3B
| $755K | 0.21% |
10,000
-543
| -5% | -$41K |
|
109
Carnival Corp
CCL
$43.1B
| $754K | 0.21% |
11,495
-1,275
| -10% | -$83.6K |
|
110
American Express
AXP
$230B
| $750K | 0.21% |
8,038
+85
| +1% | +$7.93K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $724K | 0.2% |
7,657
| – | – |
|
112
Dover
DOV
$24.5B
| $721K | 0.2% |
9,092
-124
| -1% | -$9.83K |
|
113
Cummins
CMI
$55.2B
| $716K | 0.2% |
4,418
| – | – |
|
|
OGCP
114
Empire State Realty Series 60
OGCP
| $713K | 0.2% |
42,948
| – | – |
|
115
Hartford Financial Services
HIG
$37.9B
| $706K | 0.19% |
13,700
| – | – |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $666K | 0.18% |
9,640
| – | – |
|
|
117
Netflix
NFLX
$534B
| $662K | 0.18% |
2,240
+1,050
| +88% | +$310K |
|
118
Invesco
IVZ
$9.79B
| $658K | 0.18% |
20,564
+245
| +1% | +$7.84K |
|
119
United Parcel Service
UPS
$71.6B
| $657K | 0.18% |
6,273
-823
| -12% | -$86.2K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $610K | 0.17% |
16,265
-4,000
| -20% | -$150K |
|
121
Brown-Forman Class A
BF.A
$13.5B
| $603K | 0.17% |
11,314
-2,214
| -16% | -$118K |
|
122
Medtronic
MDT
$119B
| $596K | 0.16% |
7,431
| – | – |
|
123
Motorola Solutions
MSI
$79.7B
| $595K | 0.16% |
5,648
| – | – |
|
124
EPR Properties
EPR
$4.05B
| $589K | 0.16% |
10,634
-800
| -7% | -$44.3K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $589K | 0.16% |
6,605
-40
| -0.6% | -$3.57K |
|