RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.85%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
738
New
220
Increased
97
Reduced
128
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.01M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.13M |
| 4 |
Verizon
VZ
|
$464K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| $559K | 0.15% |
4,319
-45
| -1% | -$5.82K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $554K | 0.15% |
4,620
| – | – |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $546K | 0.15% |
10,000
| – | – |
|
129
General Dynamics
GD
$86.8B
| $545K | 0.15% |
2,650
| – | – |
|
130
Novartis
NVS
$248B
| $531K | 0.14% |
6,909
+446
| +7% | +$34.3K |
|
131
Kinder Morgan
KMI
$59.4B
| $525K | 0.14% |
27,382
-1,314
| -5% | -$25.2K |
|
132
Foot Locker
FL
$2.3B
| $516K | 0.14% |
+14,650
| New | +$516K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.6B
| $514K | 0.14% |
8,818
| – | – |
|
134
Danaher
DHR
$143B
| $504K | 0.14% |
6,624
-77
| -1% | -$5.86K |
|
135
Packaging Corp of America
PKG
$19.2B
| $504K | 0.14% |
4,399
+430
| +11% | +$49.3K |
|
136
US Bancorp
USB
$75.5B
| $502K | 0.14% |
9,367
-3,240
| -26% | -$174K |
|
137
Bank of Hawaii
BOH
$2.69B
| $500K | 0.14% |
6,000
| – | – |
|
138
International Paper
IP
$25.4B
| $497K | 0.13% |
9,240
+845
| +10% | +$45.5K |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $491K | 0.13% |
7,783
-179
| -2% | -$11.3K |
|
140
Mastercard
MA
$536B
| $489K | 0.13% |
3,461
+425
| +14% | +$60K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $488K | 0.13% |
6,570
| – | – |
|
142
Medtronic
MDT
$118B
| $487K | 0.13% |
6,260
-395
| -6% | -$30.7K |
|
143
Eli Lilly
LLY
$661B
| $477K | 0.13% |
5,576
-196
| -3% | -$16.8K |
|
144
Baxter International
BAX
$12.1B
| $475K | 0.13% |
7,575
| – | – |
|
145
Qualcomm
QCOM
$170B
| $463K | 0.13% |
8,935
-100
| -1% | -$5.18K |
|
146
Franklin Resources
BEN
$13.3B
| $454K | 0.12% |
10,200
| – | – |
|
147
Dentsply Sirona
XRAY
$2.77B
| $447K | 0.12% |
7,475
-1,523
| -17% | -$91.1K |
|
148
Dominion Energy
D
$50.3B
| $443K | 0.12% |
5,754
+28
| +0.5% | +$2.16K |
|
149
Bank of America
BAC
$371B
| $441K | 0.12% |
17,421
| – | – |
|
150
Fiserv
FI
$74.3B
| $438K | 0.12% |
6,790
+102
| +2% | +$6.58K |
|