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 | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.55B
| $298K | 0.13% |
8,455
+6,955
| +464% | +$245K |
|
|
127
Eli Lilly
LLY
$666B
| $296K | 0.13% |
3,513
-2,635
| -43% | -$222K |
|
128
Northern Trust
NTRS
$24.7B
| $296K | 0.13% |
4,100
| – | – |
|
129
Travelers Companies
TRV
$62.9B
| $284K | 0.12% |
2,515
+2,100
| +506% | +$237K |
|
130
ConocoPhillips
COP
$120B
| $282K | 0.12% |
6,045
-1,600
| -21% | -$74.6K |
|
131
Affiliated Managers Group
AMG
$6.62B
| $280K | 0.12% |
1,750
| – | – |
|
132
Qualcomm
QCOM
$172B
| $274K | 0.12% |
5,478
+33
| +0.6% | +$1.65K |
|
|
TE
133
DELISTED
TECO ENERGY INC
TE
| $273K | 0.12% |
10,246
+70
| +0.7% | +$1.87K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.12% |
4,000
| – | – |
|
135
Intuit
INTU
$186B
| $271K | 0.12% |
2,813
+648
| +30% | +$62.4K |
|
136
Costco
COST
$424B
| $270K | 0.12% |
1,670
+490
| +42% | +$79.2K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $261K | 0.11% |
2,651
+17
| +0.6% | +$1.67K |
|
|
WGL
138
DELISTED
Wgl Holdings
WGL
| $260K | 0.11% |
4,131
| – | – |
|
139
Enterprise Products Partners
EPD
$68.9B
| $257K | 0.11% |
10,042
| – | – |
|
140
Dover
DOV
$24.5B
| $256K | 0.11% |
+5,169
| New | +$256K |
|
141
Danaher
DHR
$143B
| $250K | 0.11% |
3,999
+2,974
| +290% | +$186K |
|
142
Mondelez International
MDLZ
$78.8B
| $248K | 0.11% |
5,536
+49
| +0.9% | +$2.2K |
|
143
iShares US Medical Devices ETF
IHI
$4.31B
| $246K | 0.11% |
12,042
| – | – |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $246K | 0.11% |
2,400
+1,800
| +300% | +$185K |
|
145
Graham Holdings Company
GHC
$4.92B
| $242K | 0.11% |
+500
| New | +$242K |
|
146
Accenture
ACN
$158B
| $240K | 0.11% |
2,301
+1,791
| +351% | +$187K |
|
147
Medtronic
MDT
$119B
| $237K | 0.1% |
3,079
+2,482
| +416% | +$191K |
|
148
International Paper
IP
$25.5B
| $226K | 0.1% |
6,336
| – | – |
|
|
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
| $223K | 0.1% |
4,011
| – | – |
|
150
Bank of America
BAC
$375B
| $221K | 0.1% |
13,114
+135
| +1% | +$2.28K |
|