RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+4.86%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
156
Reduced
111
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 4 |
Northern Trust
NTRS
|
$874K |
| 5 |
TJX Companies
TJX
|
$757K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
Verizon
VZ
|
$910K |
| 5 |
General Mills
GIS
|
$747K |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.94% |
19,500
-258
| -1% | -$43K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 0.92% |
58,547
-11,479
| -16% | -$624K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 0.9% |
13,140
-337
| -3% | -$80K |
|
29
Chubb
CB
$110B
| $3.03M | 0.88% |
22,258
+1,553
| +8% | +$212K |
|
|
30
Northern Trust
NTRS
$25B
| $2.91M | 0.84% |
33,645
+10,096
| +43% | +$874K |
|
31
Merck
MRK
$210B
| $2.85M | 0.82% |
44,829
+5,118
| +13% | +$325K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.82M | 0.81% |
31,342
+234
| +0.8% | +$21K |
|
33
Coca-Cola
KO
$297B
| $2.73M | 0.79% |
64,400
+6,791
| +12% | +$288K |
|
34
Intel
INTC
$107B
| $2.69M | 0.78% |
74,569
+2,498
| +3% | +$90.1K |
|
35
AT&T
T
$209B
| $2.68M | 0.78% |
64,571
+1,414
| +2% | +$58.8K |
|
36
Schlumberger
SLB
$55B
| $2.54M | 0.73% |
32,526
+6,100
| +23% | +$476K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.72% |
17,446
+16,411
| +1,586% | +$2.33M |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.42M | 0.7% |
17,861
-1,280
| -7% | -$173K |
|
39
AbbVie
ABBV
$372B
| $2.36M | 0.68% |
36,275
+1,777
| +5% | +$116K |
|
40
RTX Corp
RTX
$212B
| $2.31M | 0.67% |
20,588
-840
| -4% | -$94.2K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.65% |
9
+1
| +13% | +$250K |
|
42
McDonald's
MCD
$224B
| $2.22M | 0.64% |
17,104
-257
| -1% | -$33.3K |
|
43
Roper Technologies
ROP
$56.6B
| $2.2M | 0.64% |
10,670
-622
| -6% | -$128K |
|
44
Wells Fargo
WFC
$263B
| $2.06M | 0.59% |
37,000
+2,930
| +9% | +$163K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.56% |
13,998
+169
| +1% | +$23.2K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.8M | 0.52% |
18,464
+12,347
| +202% | +$1.21M |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.52% |
13,480
| – | – |
|
48
Dominion Energy
D
$51.1B
| $1.74M | 0.5% |
22,386
| – | – |
|
49
Visa
V
$683B
| $1.72M | 0.5% |
19,387
+11
| +0.1% | +$978 |
|
50
Walmart
WMT
$774B
| $1.7M | 0.49% |
23,573
+1,039
| +5% | +$74.9K |
|