RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-1.27%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
82
Reduced
125
Closed
255
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$392K |
| 2 |
Home Depot
HD
|
$376K |
| 3 |
Netflix
NFLX
|
$310K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 5 |
Mastercard
MA
|
$237K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$756K |
| 3 |
GE Aerospace
GE
|
$729K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$460K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $3.59M | 0.98% |
13,525
+158
| +1% | +$41.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.96% |
17,517
-1,300
| -7% | -$259K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.49M | 0.96% |
67,644
-2,936
| -4% | -$152K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $3.15M | 0.86% |
13,025
-20
| -0.2% | -$4.84K |
|
30
Walt Disney
DIS
$211B
| $3M | 0.82% |
29,892
+40
| +0.1% | +$4.02K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.75M | 0.75% |
53,060
+1,120
| +2% | +$58.1K |
|
32
Air Products & Chemicals
APD
$64.8B
| $2.72M | 0.75% |
17,111
-14
| -0.1% | -$2.23K |
|
33
Roper Technologies
ROP
$56.4B
| $2.61M | 0.71% |
9,281
-90
| -1% | -$25.3K |
|
34
Boeing
BA
$176B
| $2.6M | 0.71% |
7,919
-356
| -4% | -$117K |
|
35
General Mills
GIS
$26.6B
| $2.54M | 0.7% |
56,461
-48
| -0.1% | -$2.16K |
|
36
McDonald's
MCD
$226B
| $2.49M | 0.68% |
15,941
-119
| -0.7% | -$18.6K |
|
37
AT&T
T
$208B
| $2.42M | 0.66% |
89,909
+728
| +0.8% | +$19.6K |
|
38
Chubb
CB
$111B
| $2.42M | 0.66% |
17,695
+42
| +0.2% | +$5.74K |
|
39
Visa
V
$681B
| $2.41M | 0.66% |
20,149
| – | – |
|
40
Coca-Cola
KO
$297B
| $2.36M | 0.65% |
54,374
+1,147
| +2% | +$49.8K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.63% |
14,388
-122
| -0.8% | -$19.5K |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.63% |
20,806
-50
| -0.2% | -$5.51K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.62% |
43,860
-1,160
| -3% | -$59.9K |
|
44
RTX Corp
RTX
$212B
| $2.25M | 0.62% |
28,370
-1,865
| -6% | -$148K |
|
45
Merck
MRK
$210B
| $2.2M | 0.6% |
42,246
-1,441
| -3% | -$74.9K |
|
46
Northern Trust
NTRS
$24.7B
| $2.15M | 0.59% |
20,860
| – | – |
|
47
Abbott
ABT
$230B
| $2.13M | 0.58% |
35,614
-2,318
| -6% | -$139K |
|
48
Oracle
ORCL
$628B
| $2.1M | 0.58% |
45,995
-2,624
| -5% | -$120K |
|
49
Union Pacific
UNP
$132B
| $2.1M | 0.57% |
15,598
-406
| -3% | -$54.6K |
|
50
Illinois Tool Works
ITW
$76.2B
| $2.09M | 0.57% |
13,360
+7
| +0.1% | +$1.1K |
|