RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
114
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.96% |
60,158
-3,366
| -5% | -$206K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.67M | 0.96% |
17,645
-1,014
| -5% | -$211K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 0.94% |
13,367
+248
| +2% | +$66.7K |
|
29
General Mills
GIS
$26.4B
| $3.35M | 0.88% |
56,509
-681
| -1% | -$40.4K |
|
30
Walt Disney
DIS
$213B
| $3.21M | 0.84% |
29,852
-1,458
| -5% | -$157K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 0.84% |
13,045
-370
| -3% | -$90.8K |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.74% |
17,125
-202
| -1% | -$33.1K |
|
33
McDonald's
MCD
$224B
| $2.76M | 0.72% |
16,060
-407
| -2% | -$70K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 0.72% |
2,597
+38
| +1% | +$40K |
|
35
AT&T
T
$209B
| $2.62M | 0.69% |
67,357
-1,133
| -2% | -$44.1K |
|
36
Chubb
CB
$110B
| $2.58M | 0.68% |
17,653
-3,707
| -17% | -$542K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.67% |
14,510
-957
| -6% | -$169K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.66% |
20,856
+108
| +0.5% | +$13K |
|
39
Coca-Cola
KO
$297B
| $2.44M | 0.64% |
53,227
-2,607
| -5% | -$120K |
|
40
Boeing
BA
$177B
| $2.44M | 0.64% |
8,275
-128
| -2% | -$37.7K |
|
41
Roper Technologies
ROP
$56.6B
| $2.43M | 0.64% |
9,371
-1,034
| -10% | -$268K |
|
42
RTX Corp
RTX
$212B
| $2.43M | 0.64% |
19,028
-990
| -5% | -$126K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.62% |
2,251
+87
| +4% | +$91K |
|
44
Merck
MRK
$210B
| $2.35M | 0.61% |
41,686
-1,586
| -4% | -$89.3K |
|
45
Walmart
WMT
$774B
| $2.32M | 0.61% |
23,493
-10
| -0% | -$988 |
|
46
Oracle
ORCL
$635B
| $2.3M | 0.6% |
48,619
-324
| -0.7% | -$15.3K |
|
47
Visa
V
$683B
| $2.3M | 0.6% |
20,149
-227
| -1% | -$25.9K |
|
48
Illinois Tool Works
ITW
$77.1B
| $2.23M | 0.58% |
13,353
-127
| -0.9% | -$21.2K |
|
49
Wells Fargo
WFC
$263B
| $2.2M | 0.57% |
36,175
-1,460
| -4% | -$88.6K |
|
50
Abbott
ABT
$231B
| $2.17M | 0.57% |
37,932
+4,269
| +13% | +$244K |
|