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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.86M | 1% |
51,252
+645
| +1% | +$36K |
|
27
Air Products & Chemicals
APD
$64.5B
| $2.72M | 0.95% |
20,722
+10
| +0% | +$1.31K |
|
28
Chubb
CB
$112B
| $2.55M | 0.89% |
19,469
+10,447
| +116% | +$1.37M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.53M | 0.88% |
30,434
+2,546
| +9% | +$212K |
|
|
30
Walt Disney
DIS
$214B
| $2.51M | 0.87% |
25,631
+18,212
| +245% | +$1.78M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.83% |
16,396
+3,259
| +25% | +$472K |
|
32
AT&T
T
$211B
| $2.29M | 0.8% |
70,251
+2,391
| +4% | +$78K |
|
33
Intel
INTC
$107B
| $2.23M | 0.78% |
67,995
+5,564
| +9% | +$182K |
|
34
RTX Corp
RTX
$212B
| $2.21M | 0.77% |
34,262
+9,623
| +39% | +$621K |
|
35
McDonald's
MCD
$226B
| $2.14M | 0.75% |
17,800
+692
| +4% | +$83.3K |
|
36
Merck
MRK
$209B
| $2.1M | 0.73% |
38,138
+4,558
| +14% | +$251K |
|
37
AbbVie
ABBV
$375B
| $2.09M | 0.73% |
33,819
+1,162
| +4% | +$71.9K |
|
38
Coca-Cola
KO
$294B
| $1.99M | 0.7% |
43,980
+8,499
| +24% | +$385K |
|
39
Schlumberger
SLB
$53.5B
| $1.84M | 0.64% |
23,323
+2,722
| +13% | +$215K |
|
40
Roper Technologies
ROP
$56.7B
| $1.66M | 0.58% |
9,732
+563
| +6% | +$96K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.62M | 0.56% |
59,564
-111
| -0.2% | -$3.02K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.56% |
18,094
+9,878
| +120% | +$876K |
|
43
iShares Russell 2000 ETF
IWM
$67.1B
| $1.52M | 0.53% |
13,206
+82
| +0.6% | +$9.43K |
|
44
Northern Trust
NTRS
$24.7B
| $1.52M | 0.53% |
22,860
+18,690
| +448% | +$1.24M |
|
45
Wells Fargo
WFC
$263B
| $1.49M | 0.52% |
31,546
+5,860
| +23% | +$277K |
|
46
Philip Morris
PM
$249B
| $1.47M | 0.51% |
14,417
+9,387
| +187% | +$955K |
|
47
Visa
V
$683B
| $1.42M | 0.5% |
19,170
+18,328
| +2,177% | +$1.36M |
|
48
Biogen
BIIB
$20.3B
| $1.39M | 0.49% |
5,765
+10
| +0.2% | +$2.42K |
|
49
Walmart
WMT
$804B
| $1.32M | 0.46% |
54,216
+3,723
| +7% | +$90.6K |
|
50
Colgate-Palmolive
CL
$67.2B
| $1.3M | 0.45% |
17,752
+10,923
| +160% | +$799K |
|