RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.02%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
144
Reduced
97
Closed
69
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 2 |
General Mills
GIS
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$918K |
| 4 |
GE Aerospace
GE
|
$828K |
| 5 |
Biogen
BIIB
|
$506K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$44.9B
| $338K | 0.11% |
5,700
+833
| +17% | +$49.4K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $338K | 0.11% |
2,726
| – | – |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $334K | 0.11% |
3,570
| – | – |
|
154
Kraft Heinz
KHC
$30.8B
| $333K | 0.11% |
3,725
-41
| -1% | -$3.67K |
|
155
Intuit
INTU
$185B
| $325K | 0.11% |
2,951
-39
| -1% | -$4.3K |
|
156
Simon Property Group
SPG
$58.4B
| $325K | 0.11% |
1,572
-21
| -1% | -$4.34K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $322K | 0.11% |
3,812
+1,236
| +48% | +$104K |
|
158
Danaher
DHR
$146B
| $319K | 0.11% |
4,064
+1,379
| +51% | +$108K |
|
159
Medtronic
MDT
$120B
| $316K | 0.11% |
3,655
+458
| +14% | +$39.6K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.2B
| $313K | 0.11% |
2,960
+2,552
| +625% | +$270K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $312K | 0.11% |
2,400
-1,469
| -38% | -$191K |
|
162
Kellanova
K
$27.4B
| $308K | 0.1% |
3,978
-822
| -17% | -$63.6K |
|
163
Moody's
MCO
$89.4B
| $308K | 0.1% |
2,849
+1,442
| +102% | +$156K |
|
164
International Paper
IP
$26B
| $305K | 0.1% |
6,350
| – | – |
|
165
Devon Energy
DVN
$23.1B
| $303K | 0.1% |
6,865
+3,527
| +106% | +$156K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $299K | 0.1% |
2,700
| – | – |
|
167
SPDR S&P Biotech ETF
XBI
$5.25B
| $291K | 0.1% |
4,395
| – | – |
|
168
CDW
CDW
$21.3B
| $289K | 0.1% |
6,310
+3,199
| +103% | +$147K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.1% |
4,000
| – | – |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $281K | 0.1% |
6,438
+1,702
| +36% | +$74.3K |
|
171
Dell
DELL
$81.8B
| $278K | 0.09% |
+5,816
| New | +$278K |
|
172
Enterprise Products Partners
EPD
$69.3B
| $277K | 0.09% |
10,042
| – | – |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $269K | 0.09% |
3,402
-15
| -0.4% | -$1.19K |
|
174
Baxter International
BAX
$12.4B
| $268K | 0.09% |
5,638
+1,446
| +34% | +$68.7K |
|
175
Under Armour
UAA
$2.16B
| $259K | 0.09% |
6,700
| – | – |
|