RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.02%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
144
Reduced
97
Closed
69
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 2 |
General Mills
GIS
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$918K |
| 4 |
GE Aerospace
GE
|
$828K |
| 5 |
Biogen
BIIB
|
$506K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $419K | 0.14% |
5,646
+96
| +2% | +$7.12K |
|
127
US Bancorp
USB
$75.5B
| $419K | 0.14% |
9,767
-71
| -0.7% | -$3.05K |
|
128
Kohl's
KSS
$1.81B
| $417K | 0.14% |
9,525
+62
| +0.7% | +$2.71K |
|
129
Cardinal Health
CAH
$35.7B
| $415K | 0.14% |
5,347
+1,628
| +44% | +$126K |
|
130
American Electric Power
AEP
$58.9B
| $413K | 0.14% |
6,427
-43
| -0.7% | -$2.76K |
|
131
Eli Lilly
LLY
$659B
| $406K | 0.14% |
5,059
+137
| +3% | +$11K |
|
132
Qualcomm
QCOM
$171B
| $406K | 0.14% |
5,928
+300
| +5% | +$20.5K |
|
133
Starbucks
SBUX
$102B
| $406K | 0.14% |
7,500
-94
| -1% | -$5.09K |
|
134
EOG Resources
EOG
$68.8B
| $403K | 0.14% |
4,165
+1,155
| +38% | +$112K |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $402K | 0.14% |
6,147
+605
| +11% | +$39.6K |
|
136
Occidental Petroleum
OXY
$47.3B
| $399K | 0.14% |
5,472
+104
| +2% | +$7.58K |
|
137
Duke Energy
DUK
$94.8B
| $398K | 0.13% |
4,974
-52
| -1% | -$4.16K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $392K | 0.13% |
7,289
| – | – |
|
139
Costco
COST
$416B
| $390K | 0.13% |
2,555
+710
| +38% | +$108K |
|
140
General Dynamics
GD
$87.3B
| $388K | 0.13% |
2,500
| – | – |
|
141
iShares US Medical Devices ETF
IHI
$4.3B
| $375K | 0.13% |
2,578
| – | – |
|
142
Progressive
PGR
$144B
| $368K | 0.12% |
+11,695
| New | +$368K |
|
143
Franklin Resources
BEN
$13.2B
| $363K | 0.12% |
10,200
| – | – |
|
144
iShares Select U.S. REIT ETF
ICF
$1.9B
| $357K | 0.12% |
3,402
-199
| -6% | -$20.9K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $356K | 0.12% |
4,073
| – | – |
|
146
Novartis
NVS
$245B
| $355K | 0.12% |
4,490
+150
| +3% | +$11.9K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $353K | 0.12% |
3,455
-42
| -1% | -$4.29K |
|
148
Old National Bancorp
ONB
$8.88B
| $346K | 0.12% |
24,620
| – | – |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $344K | 0.12% |
4,112
| – | – |
|
150
Mondelez International
MDLZ
$80B
| $341K | 0.12% |
7,762
-99
| -1% | -$4.35K |
|