RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.02%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
144
Reduced
97
Closed
69
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 2 |
General Mills
GIS
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$918K |
| 4 |
GE Aerospace
GE
|
$828K |
| 5 |
Biogen
BIIB
|
$506K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $2.88M | 0.97% |
19,141
-28
| -0.1% | -$4.21K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.8M | 0.95% |
+51,800
| New | +$2.8M |
|
28
Verizon
VZ
$186B
| $2.67M | 0.9% |
51,379
+127
| +0.2% | +$6.6K |
|
29
Walt Disney
DIS
$213B
| $2.6M | 0.88% |
27,987
+2,356
| +9% | +$219K |
|
30
Intel
INTC
$107B
| $2.59M | 0.88% |
68,710
+715
| +1% | +$27K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 0.87% |
30,644
+210
| +0.7% | +$17.6K |
|
32
Chubb
CB
$110B
| $2.55M | 0.86% |
20,294
+825
| +4% | +$104K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.84% |
17,214
+818
| +5% | +$118K |
|
34
AT&T
T
$209B
| $2.47M | 0.84% |
60,897
+7,837
| +15% | +$318K |
|
35
Merck
MRK
$210B
| $2.4M | 0.81% |
38,512
+2,121
| +6% | +$132K |
|
36
RTX Corp
RTX
$212B
| $2.18M | 0.74% |
21,436
-126
| -0.6% | -$12.8K |
|
37
AbbVie
ABBV
$372B
| $2.12M | 0.72% |
33,651
-168
| -0.5% | -$10.6K |
|
38
McDonald's
MCD
$224B
| $2.02M | 0.68% |
17,518
-282
| -2% | -$32.5K |
|
39
Schlumberger
SLB
$55B
| $1.95M | 0.66% |
24,757
+1,434
| +6% | +$113K |
|
40
Coca-Cola
KO
$297B
| $1.94M | 0.66% |
45,764
+1,784
| +4% | +$75.5K |
|
41
Roper Technologies
ROP
$56.6B
| $1.92M | 0.65% |
10,538
+806
| +8% | +$147K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.64% |
21,844
+3,750
| +21% | +$325K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.56% |
13,401
+195
| +1% | +$24.2K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.55% |
13,480
+2,184
| +19% | +$262K |
|
45
Visa
V
$683B
| $1.6M | 0.54% |
19,376
+206
| +1% | +$17K |
|
46
Northern Trust
NTRS
$25B
| $1.55M | 0.53% |
22,860
| – | – |
|
47
Wells Fargo
WFC
$263B
| $1.51M | 0.51% |
34,030
+2,484
| +8% | +$110K |
|
48
Walmart
WMT
$774B
| $1.5M | 0.51% |
20,772
+2,700
| +15% | +$195K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.48% |
19,120
+1,368
| +8% | +$101K |
|
50
Philip Morris
PM
$260B
| $1.39M | 0.47% |
14,325
-92
| -0.6% | -$8.95K |
|