RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+0.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
GE Aerospace
GE
|
$7.15M |
| 4 |
IBM
IBM
|
$6.57M |
| 5 |
Canadian National Railway
CNI
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.35% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.86M | 0.96% |
+31,722
| New | +$1.86M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.73M | 0.9% |
+42,392
| New | +$1.73M |
|
28
Verizon
VZ
$186B
| $1.7M | 0.88% |
+34,907
| New | +$1.7M |
|
29
iShares Russell 2000 ETF
IWM
$66.8B
| $1.67M | 0.87% |
+13,463
| New | +$1.67M |
|
30
State Street
STT
$32.2B
| $1.61M | 0.83% |
+21,836
| New | +$1.61M |
|
31
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.8% |
+14,449
| New | +$1.55M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.8% |
+10,646
| New | +$1.54M |
|
33
Biogen
BIIB
$20.5B
| $1.46M | 0.76% |
+3,450
| New | +$1.46M |
|
34
Schlumberger
SLB
$52.1B
| $1.45M | 0.75% |
+17,339
| New | +$1.45M |
|
35
Abbott
ABT
$230B
| $1.36M | 0.71% |
+29,379
| New | +$1.36M |
|
36
AT&T
T
$209B
| $1.26M | 0.65% |
+50,888
| New | +$1.26M |
|
37
RTX Corp
RTX
$212B
| $1.25M | 0.65% |
+16,993
| New | +$1.25M |
|
38
McDonald's
MCD
$227B
| $1.25M | 0.65% |
+12,836
| New | +$1.25M |
|
39
Roper Technologies
ROP
$56.2B
| $1.2M | 0.62% |
+7,000
| New | +$1.2M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.62% |
+14,052
| New | +$1.19M |
|
41
Intel
INTC
$105B
| $1.19M | 0.61% |
+37,899
| New | +$1.19M |
|
|
CTCT
42
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.13M | 0.58% |
+29,491
| New | +$1.13M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.58% |
+43,954
| New | +$1.12M |
|
44
Coca-Cola
KO
$298B
| $1.07M | 0.55% |
+26,390
| New | +$1.07M |
|
45
Boeing
BA
$175B
| $1.05M | 0.54% |
+6,996
| New | +$1.05M |
|
46
Wells Fargo
WFC
$259B
| $996K | 0.52% |
+18,311
| New | +$996K |
|
47
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $963K | 0.5% |
+9,106
| New | +$963K |
|
48
Walmart
WMT
$795B
| $944K | 0.49% |
+34,419
| New | +$944K |
|
49
Lowe's Companies
LOW
$147B
| $907K | 0.47% |
+12,186
| New | +$907K |
|
50
Emerson Electric
EMR
$73.2B
| $878K | 0.46% |
+15,505
| New | +$878K |
|