RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+3.99%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$3.39M |
| 2 |
GE Aerospace
GE
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
JPMorgan Chase
JPM
|
+$2.02M |
| 5 |
Walt Disney
DIS
|
+$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 2 |
Franklin Resources
BEN
|
+$1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$514K |
| 4 |
Novartis
NVS
|
+$466K |
| 5 |
RTN
Raytheon Company
RTN
|
+$263K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.5B
| $153K | 0.05% |
2,806
+2,316
| +473% | +$126K |
|
202
Brown-Forman Class B
BF.B
$13B
| $150K | 0.05% |
4,703
-235
| -5% | -$7.5K |
|
203
Hewlett Packard
HPE
$31B
| $146K | 0.05% |
13,725
+336
| +3% | +$3.57K |
|
204
Phillips 66
PSX
$52.6B
| $144K | 0.05% |
1,812
-560
| -24% | -$44.5K |
|
205
Salesforce
CRM
$240B
| $143K | 0.05% |
1,796
+1,009
| +128% | +$80.3K |
|
206
Packaging Corp of America
PKG
$19.4B
| $140K | 0.05% |
2,097
+55
| +3% | +$3.67K |
|
207
Church & Dwight Co
CHD
$23B
| $138K | 0.05% |
2,674
+1,896
| +244% | +$97.8K |
|
208
AB InBev
BUD
$116B
| $134K | 0.05% |
1,015
| – | – |
|
209
Blackrock
BLK
$171B
| $133K | 0.05% |
388
+1
| +0.3% | +$343 |
|
210
Moody's
MCO
$91B
| $132K | 0.05% |
1,407
+1,210
| +614% | +$114K |
|
211
Fidelity National Information Services
FIS
$36B
| $130K | 0.05% |
+1,759
| New | +$130K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $130K | 0.05% |
3,685
-163
| -4% | -$5.75K |
|
213
PayPal
PYPL
$65.3B
| $129K | 0.05% |
3,523
+2,263
| +180% | +$82.9K |
|
|
SHOR
214
DELISTED
ShoreTel, Inc.
SHOR
| $129K | 0.05% |
19,233
| – | – |
|
215
Ulta Beauty
ULTA
$23.3B
| $126K | 0.04% |
519
| – | – |
|
216
CDW
CDW
$22B
| $125K | 0.04% |
3,111
+2,686
| +632% | +$108K |
|
217
Devon Energy
DVN
$21.9B
| $121K | 0.04% |
3,338
+2,940
| +739% | +$107K |
|
218
Illumina
ILMN
$15.5B
| $121K | 0.04% |
887
+373
| +73% | +$50.9K |
|
219
iShares Asia/Pacific Dividend ETF
DVYA
$47M
| $119K | 0.04% |
2,783
+71
| +3% | +$3.04K |
|
220
Lennar Class A
LEN
$36.9B
| $119K | 0.04% |
2,722
+2,263
| +493% | +$98.9K |
|
221
Xerox
XRX
$482M
| $118K | 0.04% |
4,734
+4,506
| +1,976% | +$112K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $117K | 0.04% |
1,378
+63
| +5% | +$5.35K |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $114K | 0.04% |
+620
| New | +$114K |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $113K | 0.04% |
92
| – | – |
|
225
Invesco
IVZ
$9.81B
| $112K | 0.04% |
4,377
+3,757
| +606% | +$96.1K |
|