RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-6.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
445
New
120
Increased
123
Reduced
70
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$870K |
| 2 |
GE Aerospace
GE
|
$834K |
| 3 |
CME Group
CME
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$768K |
| 5 |
Apple
AAPL
|
$676K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 2 |
PLL
PALL CORP
PLL
|
$533K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$420K |
| 5 |
Analog Devices
ADI
|
$334K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.47% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.97% |
17,024
+825
| +5% | +$89.9K |
|
27
Home Depot
HD
$405B
| $1.82M | 0.95% |
15,731
-2,000
| -11% | -$231K |
|
28
McDonald's
MCD
$224B
| $1.57M | 0.82% |
15,925
+3,677
| +30% | +$362K |
|
29
Verizon
VZ
$186B
| $1.56M | 0.82% |
35,736
+829
| +2% | +$36.1K |
|
30
Roper Technologies
ROP
$56.6B
| $1.44M | 0.76% |
9,216
+2,674
| +41% | +$419K |
|
31
Intel
INTC
$107B
| $1.44M | 0.75% |
47,773
+14,383
| +43% | +$434K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.75% |
13,099
-323
| -2% | -$35.3K |
|
33
AT&T
T
$209B
| $1.4M | 0.73% |
42,961
+8,036
| +23% | +$262K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.39M | 0.73% |
57,539
+13,753
| +31% | +$332K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.71% |
16,397
+6,029
| +58% | +$501K |
|
36
State Street
STT
$32.6B
| $1.33M | 0.7% |
19,825
-502
| -2% | -$33.7K |
|
37
Coca-Cola
KO
$297B
| $1.28M | 0.67% |
31,810
+2,370
| +8% | +$95.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.65% |
9,439
-907
| -9% | -$118K |
|
39
Wells Fargo
WFC
$263B
| $1.09M | 0.57% |
21,258
+3,873
| +22% | +$199K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.57% |
8,864
+523
| +6% | +$64.1K |
|
41
Abbott
ABT
$231B
| $1.02M | 0.53% |
25,274
+95
| +0.4% | +$3.82K |
|
42
Biogen
BIIB
$19.4B
| $1.02M | 0.53% |
3,478
+28
| +0.8% | +$8.17K |
|
43
Schlumberger
SLB
$55B
| $1.01M | 0.53% |
14,693
+55
| +0.4% | +$3.79K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $964K | 0.51% |
29,135
-10,091
| -26% | -$334K |
|
45
Lowe's Companies
LOW
$145B
| $863K | 0.45% |
12,523
+724
| +6% | +$49.9K |
|
46
Novartis
NVS
$245B
| $836K | 0.44% |
9,091
+3,291
| +57% | +$303K |
|
47
RTX Corp
RTX
$212B
| $800K | 0.42% |
8,989
+30
| +0.3% | +$2.67K |
|
|
48
CME Group
CME
$96B
| $798K | 0.42% |
+8,600
| New | +$798K |
|
49
Walmart
WMT
$774B
| $781K | 0.41% |
12,039
+756
| +7% | +$49K |
|
50
Amgen
AMGN
$155B
| $752K | 0.39% |
5,439
+636
| +13% | +$87.9K |
|