RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.6%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.1%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
620
New
59
Increased
122
Reduced
127
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.66M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$687K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.5M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 4 |
T Rowe Price
TROW
|
$1.23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$847K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.32M | 0.94% |
31,242
+2,318
| +8% | +$246K |
|
27
Chubb
CB
$110B
| $3.21M | 0.91% |
22,051
-207
| -0.9% | -$30.1K |
|
28
Northern Trust
NTRS
$25B
| $3.2M | 0.91% |
32,956
-689
| -2% | -$67K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $3.2M | 0.9% |
13,139
-1
| -0% | -$243 |
|
30
General Mills
GIS
$26.4B
| $3.16M | 0.89% |
57,031
-6,679
| -10% | -$370K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.03M | 0.86% |
32,677
+1,335
| +4% | +$124K |
|
32
Merck
MRK
$214B
| $2.88M | 0.81% |
44,925
+96
| +0.2% | +$6.15K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.77% |
21,123
-4,665
| -18% | -$602K |
|
34
AbbVie
ABBV
$374B
| $2.64M | 0.75% |
36,391
+116
| +0.3% | +$8.41K |
|
35
McDonald's
MCD
$224B
| $2.61M | 0.74% |
17,054
-50
| -0.3% | -$7.66K |
|
36
Intel
INTC
$106B
| $2.57M | 0.73% |
76,070
+1,501
| +2% | +$50.7K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.55M | 0.72% |
17,842
-19
| -0.1% | -$2.72K |
|
38
RTX Corp
RTX
$212B
| $2.53M | 0.72% |
20,719
+131
| +0.6% | +$16K |
|
39
AT&T
T
$208B
| $2.52M | 0.71% |
66,656
+2,085
| +3% | +$78.7K |
|
40
Roper Technologies
ROP
$56.6B
| $2.47M | 0.7% |
10,670
| – | – |
|
|
41
Oracle
ORCL
$633B
| $2.43M | 0.69% |
48,393
+33,020
| +215% | +$1.66M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.39M | 0.68% |
2,569
+739
| +40% | +$687K |
|
43
Coca-Cola
KO
$297B
| $2.38M | 0.67% |
52,944
-11,456
| -18% | -$514K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.63% |
14,640
-2,806
| -16% | -$424K |
|
45
Wells Fargo
WFC
$263B
| $2.1M | 0.59% |
37,815
+815
| +2% | +$45.2K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.96M | 0.55% |
2,154
+152
| +8% | +$138K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.55% |
13,480
| – | – |
|
48
Walmart
WMT
$780B
| $1.92M | 0.54% |
25,365
+1,792
| +8% | +$136K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.54% |
13,447
-551
| -4% | -$77.6K |
|
50
Visa
V
$683B
| $1.82M | 0.51% |
19,376
-11
| -0.1% | -$1.03K |
|