RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.45%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
180
Reduced
43
Closed
29
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 4 |
Exxon Mobil
XOM
|
$838K |
| 5 |
Coca-Cola
KO
|
$491K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$879K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$540K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$356K |
| 4 |
Progressive
PGR
|
$247K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.97M | 0.93% |
28,495
+508
| +2% | +$52.9K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.88M | 0.9% |
25,200
-365
| -1% | -$41.7K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.86M | 0.9% |
58,372
+6,572
| +13% | +$321K |
|
29
Verizon
VZ
$186B
| $2.8M | 0.88% |
52,443
+1,064
| +2% | +$56.8K |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.75M | 0.86% |
19,141
| – | – |
|
31
Chubb
CB
$110B
| $2.74M | 0.86% |
20,705
+411
| +2% | +$54.3K |
|
32
AT&T
T
$209B
| $2.69M | 0.84% |
63,157
+2,260
| +4% | +$96.1K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.65M | 0.83% |
31,108
+464
| +2% | +$39.5K |
|
34
Intel
INTC
$107B
| $2.61M | 0.82% |
72,071
+3,361
| +5% | +$122K |
|
|
35
Coca-Cola
KO
$297B
| $2.39M | 0.75% |
57,609
+11,845
| +26% | +$491K |
|
36
RTX Corp
RTX
$212B
| $2.35M | 0.74% |
21,428
-8
| -0% | -$877 |
|
37
Merck
MRK
$210B
| $2.34M | 0.73% |
39,711
+1,199
| +3% | +$70.6K |
|
38
Schlumberger
SLB
$55B
| $2.22M | 0.7% |
26,426
+1,669
| +7% | +$140K |
|
39
AbbVie
ABBV
$372B
| $2.16M | 0.68% |
34,498
+847
| +3% | +$53K |
|
40
McDonald's
MCD
$224B
| $2.11M | 0.66% |
17,361
-157
| -0.9% | -$19.1K |
|
41
Northern Trust
NTRS
$25B
| $2.1M | 0.66% |
23,549
+689
| +3% | +$61.4K |
|
42
Roper Technologies
ROP
$56.6B
| $2.07M | 0.65% |
11,292
+754
| +7% | +$138K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.61% |
8
+4
| +100% | +$977K |
|
44
Wells Fargo
WFC
$263B
| $1.88M | 0.59% |
34,070
+40
| +0.1% | +$2.21K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.58% |
13,829
+428
| +3% | +$57.7K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 0.58% |
22,426
+582
| +3% | +$48K |
|
|
47
Dominion Energy
D
$51.1B
| $1.72M | 0.54% |
22,386
+16,740
| +296% | +$1.28M |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.52% |
13,480
| – | – |
|
49
Walmart
WMT
$774B
| $1.56M | 0.49% |
22,534
+1,762
| +8% | +$122K |
|
50
Visa
V
$683B
| $1.51M | 0.47% |
19,376
| – | – |
|