RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+2.22%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$370M
AUM Growth
+$4.63M
(+1.3%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$638K |
| 3 |
US Bancorp
USB
|
$599K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$415K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
Top Sells
| 1 |
IBM
IBM
|
$2.7M |
| 2 |
Foot Locker
FL
|
$1.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$724K |
| 4 |
Wells Fargo
WFC
|
$643K |
| 5 |
MON
Monsanto Co
MON
|
$388K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.61% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.81B
| $546K | 0.15% |
20,564
| – | – |
|
127
Brown-Forman Class A
BF.A
$13.8B
| $543K | 0.15% |
11,114
-200
| -2% | -$9.77K |
|
128
Dover
DOV
$24.4B
| $538K | 0.15% |
7,344
-1,748
| -19% | -$128K |
|
129
Bank of Hawaii
BOH
$2.72B
| $534K | 0.14% |
6,400
| – | – |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $534K | 0.14% |
8,208
| – | – |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $525K | 0.14% |
6,605
| – | – |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $524K | 0.14% |
10,207
| – | – |
|
133
Duke Energy
DUK
$93.8B
| $523K | 0.14% |
6,618
+2,568
| +63% | +$203K |
|
134
International Paper
IP
$25.7B
| $520K | 0.14% |
10,546
+2,520
| +31% | +$124K |
|
135
PayPal
PYPL
$65.2B
| $518K | 0.14% |
6,217
-525
| -8% | -$43.7K |
|
136
Hershey
HSY
$37.6B
| $499K | 0.13% |
5,362
-35
| -0.6% | -$3.26K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.9B
| $495K | 0.13% |
8,818
| – | – |
|
138
General Dynamics
GD
$86.8B
| $494K | 0.13% |
2,650
| – | – |
|
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $485K | 0.13% |
4,073
| – | – |
|
140
Comcast
CMCSA
$125B
| $480K | 0.13% |
14,625
-1,420
| -9% | -$46.6K |
|
141
Eli Lilly
LLY
$652B
| $476K | 0.13% |
5,576
| – | – |
|
142
IPG Photonics
IPGP
$3.56B
| $474K | 0.13% |
2,150
| – | – |
|
143
CVS Health
CVS
$93.6B
| $462K | 0.12% |
7,181
+400
| +6% | +$25.7K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $443K | 0.12% |
3,646
| – | – |
|
145
Carnival Corp
CCL
$42.8B
| $440K | 0.12% |
7,669
-3,826
| -33% | -$220K |
|
146
Novartis
NVS
$251B
| $438K | 0.12% |
6,475
+430
| +7% | +$29.1K |
|
147
Fiserv
FI
$73.4B
| $437K | 0.12% |
5,896
-24
| -0.4% | -$1.78K |
|
148
Salesforce
CRM
$239B
| $431K | 0.12% |
3,162
| – | – |
|
149
Northrop Grumman
NOC
$83.2B
| $431K | 0.12% |
1,400
| – | – |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $427K | 0.12% |
10,348
| – | – |
|