RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$36.6M
(+19%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
570
New
151
Increased
133
Reduced
53
Closed
69
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 3 |
General Mills
GIS
|
$1.16M |
| 4 |
Kimberly-Clark
KMB
|
$1.03M |
| 5 |
Franklin Resources
BEN
|
$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$222K |
| 2 |
Extra Space Storage
EXR
|
$220K |
| 3 |
BT
BT Group plc (ADR)
BT
|
$217K |
| 4 |
AvalonBay Communities
AVB
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$190K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 10.95% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.5B
| $138K | 0.06% |
5,355
| – | – |
|
177
W.P. Carey
WPC
$14.9B
| $137K | 0.06% |
2,375
| – | – |
|
178
Exelon
EXC
$43.9B
| $136K | 0.06% |
6,856
-3,294
| -32% | -$65.3K |
|
179
Sysco
SYY
$39.4B
| $135K | 0.06% |
3,290
+660
| +25% | +$27.1K |
|
180
Bank of New York Mellon
BK
$73.1B
| $134K | 0.06% |
+3,260
| New | +$134K |
|
181
Honeywell
HON
$136B
| $133K | 0.06% |
1,349
+195
| +17% | +$19.2K |
|
182
Kraft Heinz
KHC
$32.3B
| $133K | 0.06% |
1,828
-2
| -0.1% | -$146 |
|
183
Omnicom Group
OMC
$15.4B
| $132K | 0.06% |
+1,740
| New | +$132K |
|
184
Packaging Corp of America
PKG
$19.8B
| $130K | 0.06% |
+2,067
| New | +$130K |
|
185
UnitedHealth
UNH
$286B
| $128K | 0.06% |
1,091
+988
| +959% | +$116K |
|
|
QVCGA
186
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $124K | 0.05% |
93
+91
| +4,550% | +$121K |
|
187
FedEx
FDX
$53.7B
| $122K | 0.05% |
816
+515
| +171% | +$77K |
|
188
Hewlett Packard
HPE
$31B
| $118K | 0.05% |
+13,389
| New | +$118K |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $114K | 0.05% |
560
| – | – |
|
190
Progressive
PGR
$143B
| $111K | 0.05% |
3,480
+3,443
| +9,305% | +$110K |
|
191
Liberty Global Class C
LBTYK
$4.12B
| $109K | 0.05% |
+3,083
| New | +$109K |
|
192
Cummins
CMI
$55.1B
| $105K | 0.05% |
1,188
| – | – |
|
193
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $104K | 0.05% |
2,654
| – | – |
|
194
Target
TGT
$42.3B
| $103K | 0.05% |
1,413
+13
| +0.9% | +$948 |
|
195
AptarGroup
ATR
$9.13B
| $102K | 0.04% |
1,400
| – | – |
|
196
Blackrock
BLK
$170B
| $101K | 0.04% |
298
-419
| -58% | -$142K |
|
197
Ross Stores
ROST
$49.4B
| $101K | 0.04% |
+1,874
| New | +$101K |
|
198
Eaton
ETN
$136B
| $100K | 0.04% |
1,913
+1,662
| +662% | +$86.9K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $100K | 0.04% |
1,238
| – | – |
|
200
TE Connectivity
TEL
$61.7B
| $99K | 0.04% |
1,537
+1,495
| +3,560% | +$96.3K |
|