RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.45%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
180
Reduced
43
Closed
29
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 4 |
Exxon Mobil
XOM
|
$838K |
| 5 |
Coca-Cola
KO
|
$491K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$879K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$540K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$356K |
| 4 |
Progressive
PGR
|
$247K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $479K | 0.15% |
8,021
| – | – |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $473K | 0.15% |
10,000
| – | – |
|
128
Tapestry
TPR
$21.2B
| $471K | 0.15% |
13,455
| – | – |
|
129
CDW
CDW
$21.6B
| $460K | 0.14% |
8,839
+2,529
| +40% | +$132K |
|
130
General Dynamics
GD
$87.3B
| $458K | 0.14% |
2,650
+150
| +6% | +$25.9K |
|
131
Starbucks
SBUX
$100B
| $450K | 0.14% |
8,100
+600
| +8% | +$33.3K |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $445K | 0.14% |
10,038
+3,600
| +56% | +$160K |
|
133
Eli Lilly
LLY
$657B
| $432K | 0.14% |
5,872
+813
| +16% | +$59.8K |
|
134
Bath & Body Works
BBWI
$6.18B
| $428K | 0.13% |
6,505
| – | – |
|
135
Devon Energy
DVN
$22.9B
| $419K | 0.13% |
9,170
+2,305
| +34% | +$105K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $418K | 0.13% |
7,289
| – | – |
|
137
Qualcomm
QCOM
$173B
| $411K | 0.13% |
6,303
+375
| +6% | +$24.5K |
|
138
International Paper
IP
$26.2B
| $406K | 0.13% |
7,650
+1,300
| +20% | +$69K |
|
139
American Electric Power
AEP
$59.4B
| $405K | 0.13% |
6,427
| – | – |
|
140
Franklin Resources
BEN
$13.3B
| $404K | 0.13% |
10,200
| – | – |
|
141
Intuit
INTU
$186B
| $403K | 0.13% |
3,516
+565
| +19% | +$64.8K |
|
142
Duke Energy
DUK
$95.3B
| $397K | 0.12% |
5,114
+140
| +3% | +$10.9K |
|
143
Occidental Petroleum
OXY
$46.9B
| $390K | 0.12% |
5,472
| – | – |
|
144
Danaher
DHR
$147B
| $388K | 0.12% |
4,981
+917
| +23% | +$71.4K |
|
145
Novartis
NVS
$245B
| $388K | 0.12% |
5,329
+839
| +19% | +$61.1K |
|
146
Mondelez International
MDLZ
$79.5B
| $386K | 0.12% |
8,701
+939
| +12% | +$41.7K |
|
147
Fiserv
FI
$75.1B
| $384K | 0.12% |
3,611
+1,310
| +57% | +$139K |
|
148
Chipotle Mexican Grill
CMG
$56.5B
| $377K | 0.12% |
+1,000
| New | +$377K |
|
149
Medtronic
MDT
$119B
| $374K | 0.12% |
5,255
+1,600
| +44% | +$114K |
|
150
American International
AIG
$45.1B
| $372K | 0.12% |
5,700
| – | – |
|