RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.45%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
180
Reduced
43
Closed
29
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 4 |
Exxon Mobil
XOM
|
$838K |
| 5 |
Coca-Cola
KO
|
$491K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$879K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$540K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$356K |
| 4 |
Progressive
PGR
|
$247K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54.1B
| $201K | 0.06% |
2,321
+552
| +31% | +$47.8K |
|
202
Pinnacle Financial Partners
PNFP
$7.56B
| $198K | 0.06% |
2,854
+2,074
| +266% | +$144K |
|
203
TJX Companies
TJX
$155B
| $195K | 0.06% |
2,594
+400
| +18% | +$30.1K |
|
204
Trane Technologies
TT
$91.4B
| $195K | 0.06% |
2,600
| – | – |
|
205
Under Armour
UAA
$2.16B
| $195K | 0.06% |
6,700
| – | – |
|
206
Broadridge
BR
$29.5B
| $193K | 0.06% |
2,906
| – | – |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $187K | 0.06% |
621
| – | – |
|
208
Suncor Energy
SU
$50.1B
| $187K | 0.06% |
5,708
-240
| -4% | -$7.86K |
|
209
Hewlett Packard
HPE
$29.8B
| $185K | 0.06% |
7,977
| – | – |
|
210
Sysco
SYY
$38.5B
| $182K | 0.06% |
3,290
| – | – |
|
211
Yum! Brands
YUM
$40.4B
| $182K | 0.06% |
2,870
-1,988
| -41% | -$126K |
|
212
Church & Dwight Co
CHD
$22.7B
| $181K | 0.06% |
4,088
-844
| -17% | -$37.4K |
|
213
Mastercard
MA
$535B
| $179K | 0.06% |
1,736
+1,541
| +790% | +$159K |
|
214
PayPal
PYPL
$66.2B
| $173K | 0.05% |
4,382
+940
| +27% | +$37.1K |
|
|
215
Cardinal Health
CAH
$35.7B
| $172K | 0.05% |
2,387
-2,960
| -55% | -$213K |
|
216
Empire State Realty Series ES
ESBA
$2.02B
| $172K | 0.05% |
8,603
| – | – |
|
217
Marriott International Class A Common Stock
MAR
$71.8B
| $172K | 0.05% |
2,081
+1,510
| +264% | +$125K |
|
218
Under Armour Class C
UA
$2.1B
| $170K | 0.05% |
6,746
| – | – |
|
219
GSK
GSK
$78.5B
| $169K | 0.05% |
4,400
| – | – |
|
|
220
Progressive
PGR
$144B
| $167K | 0.05% |
4,714
-6,981
| -60% | -$247K |
|
221
Vanguard Information Technology ETF
VGT
$98.6B
| $167K | 0.05% |
1,375
| – | – |
|
222
Accenture
ACN
$160B
| $165K | 0.05% |
1,405
-255
| -15% | -$29.9K |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $162K | 0.05% |
1,260
| – | – |
|
224
Invesco
IVZ
$9.66B
| $159K | 0.05% |
5,239
+485
| +10% | +$14.7K |
|
225
PPG Industries
PPG
$24.7B
| $157K | 0.05% |
1,660
| – | – |
|