RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.6%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.1%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
620
New
59
Increased
122
Reduced
127
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.66M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$687K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.5M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 4 |
T Rowe Price
TROW
|
$1.23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$847K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $525K | 0.15% |
2,650
| – | – |
|
127
Invesco
IVZ
$9.68B
| $519K | 0.15% |
14,762
+1,189
| +9% | +$41.8K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $517K | 0.15% |
10,000
| – | – |
|
129
Danaher
DHR
$143B
| $501K | 0.14% |
6,701
-141
| -2% | -$10.5K |
|
130
Qualcomm
QCOM
$170B
| $499K | 0.14% |
9,035
+3,489
| +63% | +$193K |
|
131
Bank of Hawaii
BOH
$2.69B
| $498K | 0.14% |
6,000
| – | – |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $494K | 0.14% |
7,962
-472
| -6% | -$29.3K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.6B
| $486K | 0.14% |
+8,818
| New | +$486K |
|
134
IPG Photonics
IPGP
$3.42B
| $484K | 0.14% |
3,335
| – | – |
|
135
Novartis
NVS
$248B
| $483K | 0.14% |
6,463
+516
| +9% | +$38.6K |
|
136
Eli Lilly
LLY
$661B
| $475K | 0.13% |
5,772
-110
| -2% | -$9.05K |
|
137
PayPal
PYPL
$66.5B
| $464K | 0.13% |
8,642
+99
| +1% | +$5.32K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $461K | 0.13% |
6,570
| – | – |
|
139
Baxter International
BAX
$12.1B
| $459K | 0.13% |
7,575
| – | – |
|
140
Franklin Resources
BEN
$13.3B
| $457K | 0.13% |
10,200
| – | – |
|
141
Kohl's
KSS
$1.78B
| $453K | 0.13% |
11,717
+175
| +2% | +$6.77K |
|
142
International Paper
IP
$25.4B
| $450K | 0.13% |
8,395
+317
| +4% | +$17K |
|
143
Packaging Corp of America
PKG
$19.2B
| $442K | 0.13% |
3,969
+69
| +2% | +$7.68K |
|
|
144
Dominion Energy
D
$50.3B
| $439K | 0.12% |
5,726
-16,660
| -74% | -$1.28M |
|
145
Starbucks
SBUX
$99.2B
| $437K | 0.12% |
7,500
-8
| -0.1% | -$466 |
|
146
iShares US Medical Devices ETF
IHI
$4.27B
| $427K | 0.12% |
15,378
| – | – |
|
147
Bank of America
BAC
$371B
| $423K | 0.12% |
17,421
+5,120
| +42% | +$124K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $415K | 0.12% |
3,327
| – | – |
|
149
Intuit
INTU
$187B
| $414K | 0.12% |
3,119
| – | – |
|
150
Vanguard S&P 500 ETF
VOO
$724B
| $411K | 0.12% |
1,850
+1,227
| +197% | +$273K |
|