RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+13.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
95
Reduced
124
Closed
34
Top Buys
| 1 |
GE Aerospace
GE
|
$933K |
| 2 |
Idexx Laboratories
IDXX
|
$481K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Walt Disney
DIS
|
$273K |
| 5 |
Apple
AAPL
|
$237K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$410K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
IBM
IBM
|
$342K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $580K | 0.15% |
14,199
-955
| -6% | -$39K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $576K | 0.15% |
3,043
| – | – |
|
128
Baxter International
BAX
$12.7B
| $572K | 0.15% |
7,032
| – | – |
|
129
Tapestry
TPR
$21.2B
| $563K | 0.15% |
17,339
+360
| +2% | +$11.7K |
|
130
Starbucks
SBUX
$100B
| $558K | 0.15% |
7,500
| – | – |
|
131
Brown-Forman Class A
BF.A
$14.3B
| $552K | 0.15% |
10,796
-118
| -1% | -$6.03K |
|
132
Danaher
DHR
$147B
| $537K | 0.14% |
4,070
+329
| +9% | +$43.4K |
|
133
CDW
CDW
$21.6B
| $511K | 0.14% |
5,302
+392
| +8% | +$37.8K |
|
134
Novo Nordisk
NVO
$251B
| $511K | 0.14% |
9,766
| – | – |
|
135
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $506K | 0.13% |
4,073
| – | – |
|
136
Bank of Hawaii
BOH
$2.71B
| $505K | 0.13% |
6,400
| – | – |
|
137
International Paper
IP
$26.2B
| $502K | 0.13% |
10,854
-310
| -3% | -$14.3K |
|
138
Schlumberger
SLB
$55B
| $500K | 0.13% |
11,473
-3,641
| -24% | -$159K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $495K | 0.13% |
5,962
+1,850
| +45% | +$154K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $489K | 0.13% |
10,000
| – | – |
|
141
Fiserv
FI
$75.1B
| $488K | 0.13% |
5,523
-700
| -11% | -$61.9K |
|
142
Novartis
NVS
$245B
| $487K | 0.13% |
5,066
| – | – |
|
143
Netflix
NFLX
$513B
| $480K | 0.13% |
1,345
| – | – |
|
144
BHP
BHP
$142B
| $467K | 0.12% |
8,550
| – | – |
|
145
Macy's
M
$3.59B
| $463K | 0.12% |
19,252
+1,350
| +8% | +$32.5K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $450K | 0.12% |
7,654
-56
| -0.7% | -$3.29K |
|
147
General Dynamics
GD
$87.3B
| $449K | 0.12% |
2,650
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $447K | 0.12% |
3,621
-25
| -0.7% | -$3.09K |
|
149
Intuit
INTU
$186B
| $442K | 0.12% |
1,691
+142
| +9% | +$37.1K |
|
150
Motorola Solutions
MSI
$78.7B
| $439K | 0.12% |
3,123
-2,324
| -43% | -$327K |
|