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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $438K | 0.12% |
5,716
+200
| +4% | +$15.3K |
|
152
Brown-Forman Class B
BF.B
$14.2B
| $435K | 0.12% |
8,248
| – | – |
|
153
Salesforce
CRM
$245B
| $435K | 0.12% |
2,749
| – | – |
|
154
Sherwin-Williams
SHW
$91.2B
| $431K | 0.11% |
1,000
| – | – |
|
155
PPL Corp
PPL
$27B
| $427K | 0.11% |
13,443
+2,150
| +19% | +$68.3K |
|
156
Accenture
ACN
$162B
| $422K | 0.11% |
2,400
-185
| -7% | -$32.5K |
|
157
Fortinet
FTNT
$60.4B
| $414K | 0.11% |
4,935
| – | – |
|
158
Qualcomm
QCOM
$173B
| $404K | 0.11% |
7,076
-2,000
| -22% | -$114K |
|
159
EOG Resources
EOG
$68.2B
| $394K | 0.1% |
4,140
-110
| -3% | -$10.5K |
|
160
Aptiv
APTV
$17.3B
| $385K | 0.1% |
4,840
-334
| -6% | -$26.6K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $385K | 0.1% |
3,570
| – | – |
|
162
Zimmer Biomet
ZBH
$21B
| $380K | 0.1% |
2,975
-644
| -18% | -$82.3K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $377K | 0.1% |
4,001
-4,354
| -52% | -$410K |
|
164
Honeywell
HON
$139B
| $376K | 0.1% |
2,367
+800
| +51% | +$127K |
|
165
Mondelez International
MDLZ
$79.5B
| $373K | 0.1% |
7,470
| – | – |
|
166
Adobe
ADBE
$151B
| $371K | 0.1% |
1,392
| – | – |
|
167
Broadridge
BR
$29.9B
| $351K | 0.09% |
3,384
| – | – |
|
168
Cigna
CI
$80.3B
| $350K | 0.09% |
2,179
-166
| -7% | -$26.7K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $348K | 0.09% |
2,700
| – | – |
|
170
Dell
DELL
$82.6B
| $347K | 0.09% |
5,915
-186
| -3% | -$10.9K |
|
171
Hexcel
HXL
$5.02B
| $347K | 0.09% |
5,017
| – | – |
|
172
Travelers Companies
TRV
$61.1B
| $345K | 0.09% |
2,515
| – | – |
|
|
OGCP
173
Empire State Realty Series 60
OGCP
$2B
| $339K | 0.09% |
21,473
| – | – |
|
174
Broadcom
AVGO
$1.4T
| $331K | 0.09% |
1,100
| – | – |
|
175
Invesco
IVZ
$9.76B
| $321K | 0.08% |
16,612
-1,325
| -7% | -$25.6K |
|