RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.68%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.54%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
144
Reduced
130
Closed
86
Top Buys
| 1 |
Chubb
CB
|
$737K |
| 2 |
RTX Corp
RTX
|
$524K |
| 3 |
Merck
MRK
|
$424K |
| 4 |
Prologis
PLD
|
$366K |
| 5 |
Boeing
BA
|
$342K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.2M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$862K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$591K |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 1.15% |
12,536
-1,769
| -12% | -$366K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.27M | 1% |
27,888
| – | – |
|
28
McDonald's
MCD
$224B
| $2.15M | 0.95% |
17,108
+911
| +6% | +$114K |
|
29
Home Depot
HD
$405B
| $2.11M | 0.93% |
15,832
+23
| +0.1% | +$3.07K |
|
30
Intel
INTC
$107B
| $2.02M | 0.89% |
62,431
+7,284
| +13% | +$236K |
|
31
AT&T
T
$209B
| $2.01M | 0.89% |
51,254
+750
| +1% | +$29.4K |
|
32
AbbVie
ABBV
$372B
| $1.87M | 0.82% |
32,657
-1,568
| -5% | -$89.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.82% |
13,137
-889
| -6% | -$126K |
|
|
34
Merck
MRK
$210B
| $1.7M | 0.75% |
32,042
+8,020
| +33% | +$424K |
|
35
Roper Technologies
ROP
$56.6B
| $1.68M | 0.74% |
9,169
-414
| -4% | -$75.7K |
|
36
Coca-Cola
KO
$297B
| $1.65M | 0.73% |
35,481
+368
| +1% | +$17.1K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.59M | 0.7% |
59,675
+995
| +2% | +$26.5K |
|
38
Franklin Resources
BEN
$13.3B
| $1.57M | 0.69% |
40,200
| – | – |
|
|
39
RTX Corp
RTX
$212B
| $1.55M | 0.69% |
15,506
+5,231
| +51% | +$524K |
|
40
Schlumberger
SLB
$55B
| $1.52M | 0.67% |
20,601
-972
| -5% | -$71.7K |
|
41
Biogen
BIIB
$19.4B
| $1.5M | 0.66% |
5,755
-28
| -0.5% | -$7.29K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.64% |
13,124
+25
| +0.2% | +$2.77K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.57% |
15,327
-1,100
| -7% | -$92.7K |
|
44
Wells Fargo
WFC
$263B
| $1.24M | 0.55% |
25,686
+2,076
| +9% | +$100K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.51% |
11,326
+60
| +0.5% | +$6.15K |
|
46
State Street
STT
$32.6B
| $1.16M | 0.51% |
19,825
| – | – |
|
47
Walmart
WMT
$774B
| $1.15M | 0.51% |
16,831
+262
| +2% | +$17.9K |
|
|
48
Chubb
CB
$110B
| $1.08M | 0.48% |
9,022
+6,184
| +218% | +$737K |
|
49
Lowe's Companies
LOW
$145B
| $1.07M | 0.47% |
14,145
+1,587
| +13% | +$120K |
|
|
50
Boeing
BA
$177B
| $1.06M | 0.47% |
8,330
+2,696
| +48% | +$342K |
|