RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.85%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
738
New
220
Increased
97
Reduced
128
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.01M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.13M |
| 4 |
Verizon
VZ
|
$464K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $3.32M | 0.9% |
13,119
-20
| -0.2% | -$5.06K |
|
27
AbbVie
ABBV
$374B
| $3.22M | 0.87% |
36,266
-125
| -0.3% | -$11.1K |
|
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $3.1M | 0.84% |
13,415
+11,565
| +625% | +$2.67M |
|
29
Walt Disney
DIS
$213B
| $3.09M | 0.84% |
31,310
+68
| +0.2% | +$6.7K |
|
30
Chubb
CB
$110B
| $3.05M | 0.83% |
21,360
-691
| -3% | -$98.5K |
|
31
General Mills
GIS
$26.4B
| $2.96M | 0.8% |
57,190
+159
| +0.3% | +$8.23K |
|
32
Intel
INTC
$106B
| $2.86M | 0.78% |
75,090
-980
| -1% | -$37.3K |
|
33
Northern Trust
NTRS
$25B
| $2.86M | 0.77% |
31,081
-1,875
| -6% | -$172K |
|
34
Merck
MRK
$214B
| $2.77M | 0.75% |
43,272
-1,653
| -4% | -$106K |
|
35
AT&T
T
$208B
| $2.68M | 0.73% |
68,490
+1,834
| +3% | +$71.8K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.72% |
15,467
+827
| +6% | +$141K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.71% |
17,327
-515
| -3% | -$77.9K |
|
38
McDonald's
MCD
$224B
| $2.58M | 0.7% |
16,467
-587
| -3% | -$92K |
|
39
Roper Technologies
ROP
$56.6B
| $2.53M | 0.69% |
10,405
-265
| -2% | -$64.5K |
|
40
Coca-Cola
KO
$297B
| $2.51M | 0.68% |
55,834
+2,890
| +5% | +$130K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.49M | 0.68% |
2,559
-10
| -0.4% | -$9.74K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.66% |
20,748
-375
| -2% | -$44.1K |
|
43
Oracle
ORCL
$633B
| $2.37M | 0.64% |
48,943
+550
| +1% | +$26.6K |
|
44
RTX Corp
RTX
$212B
| $2.32M | 0.63% |
20,018
-701
| -3% | -$81.4K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.2M | 0.6% |
8
+4
| +100% | +$1.1M |
|
46
Visa
V
$683B
| $2.14M | 0.58% |
20,376
+1,000
| +5% | +$105K |
|
47
Boeing
BA
$179B
| $2.14M | 0.58% |
8,403
-90
| -1% | -$22.9K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.56% |
2,164
+10
| +0.5% | +$9.59K |
|
49
Wells Fargo
WFC
$263B
| $2.08M | 0.56% |
37,635
-180
| -0.5% | -$9.93K |
|
50
Illinois Tool Works
ITW
$77.1B
| $2M | 0.54% |
13,480
| – | – |
|