RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+13.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
95
Reduced
124
Closed
34
Top Buys
| 1 |
GE Aerospace
GE
|
$933K |
| 2 |
Idexx Laboratories
IDXX
|
$481K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Walt Disney
DIS
|
$273K |
| 5 |
Apple
AAPL
|
$237K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$410K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
IBM
IBM
|
$342K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.08B
| $825K | 0.22% |
155,000
| – | – |
|
102
Corning
GLW
$57.4B
| $797K | 0.21% |
24,072
-5,116
| -18% | -$169K |
|
103
State Street
STT
$32.6B
| $787K | 0.21% |
11,961
-150
| -1% | -$9.87K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $760K | 0.2% |
11,500
-270
| -2% | -$17.8K |
|
105
Cummins
CMI
$54.9B
| $742K | 0.2% |
4,700
+29
| +0.6% | +$4.58K |
|
106
American Electric Power
AEP
$59.4B
| $731K | 0.19% |
8,727
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $722K | 0.19% |
9,360
+239
| +3% | +$18.4K |
|
108
Costco
COST
$418B
| $716K | 0.19% |
2,955
+840
| +40% | +$204K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $710K | 0.19% |
14,148
+366
| +3% | +$18.4K |
|
110
CVS Health
CVS
$92.8B
| $685K | 0.18% |
12,695
+100
| +0.8% | +$5.4K |
|
111
Hartford Financial Services
HIG
$37.2B
| $681K | 0.18% |
13,700
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $677K | 0.18% |
4,681
+18
| +0.4% | +$2.6K |
|
113
United Parcel Service
UPS
$74.1B
| $674K | 0.18% |
6,033
+209
| +4% | +$23.3K |
|
114
Eli Lilly
LLY
$657B
| $670K | 0.18% |
5,166
-171
| -3% | -$22.2K |
|
115
Cardinal Health
CAH
$35.5B
| $669K | 0.18% |
13,904
+20
| +0.1% | +$962 |
|
116
Duke Energy
DUK
$95.3B
| $668K | 0.18% |
7,427
+75
| +1% | +$6.75K |
|
117
Weyerhaeuser
WY
$18.7B
| $659K | 0.17% |
25,032
-275
| -1% | -$7.24K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.17% |
10,351
-600
| -5% | -$37.6K |
|
119
Valero Energy
VLO
$47.2B
| $645K | 0.17% |
7,605
-190
| -2% | -$16.1K |
|
120
Altria Group
MO
$113B
| $625K | 0.17% |
10,882
+50
| +0.5% | +$2.87K |
|
121
Moody's
MCO
$91.4B
| $620K | 0.16% |
3,423
-300
| -8% | -$54.3K |
|
122
Dover
DOV
$24.5B
| $614K | 0.16% |
6,544
-400
| -6% | -$37.5K |
|
123
Hershey
HSY
$37.3B
| $611K | 0.16% |
5,322
-40
| -0.7% | -$4.59K |
|
124
Medtronic
MDT
$119B
| $593K | 0.16% |
6,507
-2,773
| -30% | -$253K |
|
125
PayPal
PYPL
$67.1B
| $592K | 0.16% |
5,697
| – | – |
|