RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+2.22%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$370M
AUM Growth
+$4.63M
(+1.3%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$638K |
| 3 |
US Bancorp
USB
|
$599K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$415K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
Top Sells
| 1 |
IBM
IBM
|
$2.7M |
| 2 |
Foot Locker
FL
|
$1.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$724K |
| 4 |
Wells Fargo
WFC
|
$643K |
| 5 |
MON
Monsanto Co
MON
|
$388K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.61% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.56M | 0.96% |
67,180
-464
| -0.7% | -$24.6K |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $3.56M | 0.96% |
13,029
-496
| -4% | -$135K |
|
|
28
McDonald's
MCD
$228B
| $3.26M | 0.88% |
20,822
+4,881
| +31% | +$765K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.88% |
17,417
-100
| -0.6% | -$18.7K |
|
30
Vanguard S&P 500 ETF
VOO
$727B
| $3.25M | 0.88% |
13,025
| – | – |
|
31
Walt Disney
DIS
$213B
| $3.13M | 0.85% |
29,857
-35
| -0.1% | -$3.67K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $3M | 0.81% |
53,040
-20
| -0% | -$1.13K |
|
33
Boeing
BA
$175B
| $2.89M | 0.78% |
8,605
+686
| +9% | +$230K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.77M | 0.75% |
14,240
-148
| -1% | -$28.8K |
|
35
Visa
V
$682B
| $2.67M | 0.72% |
20,149
| – | – |
|
36
Air Products & Chemicals
APD
$64.1B
| $2.66M | 0.72% |
17,099
-12
| -0.1% | -$1.87K |
|
37
Roper Technologies
ROP
$56.6B
| $2.56M | 0.69% |
9,275
-6
| -0.1% | -$1.66K |
|
38
General Mills
GIS
$26.5B
| $2.52M | 0.68% |
56,847
+386
| +0.7% | +$17.1K |
|
39
AT&T
T
$211B
| $2.49M | 0.67% |
102,745
+12,836
| +14% | +$311K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $2.41M | 0.65% |
43,240
-620
| -1% | -$34.6K |
|
41
Merck
MRK
$209B
| $2.4M | 0.65% |
41,446
-800
| -2% | -$46.3K |
|
42
Coca-Cola
KO
$296B
| $2.24M | 0.61% |
51,155
-3,219
| -6% | -$141K |
|
43
Chubb
CB
$112B
| $2.22M | 0.6% |
17,497
-198
| -1% | -$25.1K |
|
44
Abbott
ABT
$232B
| $2.19M | 0.59% |
35,897
+283
| +0.8% | +$17.3K |
|
45
Union Pacific
UNP
$132B
| $2.17M | 0.59% |
15,331
-267
| -2% | -$37.8K |
|
46
Kimberly-Clark
KMB
$42.7B
| $2.16M | 0.58% |
20,505
-301
| -1% | -$31.7K |
|
47
Northern Trust
NTRS
$24.7B
| $2.15M | 0.58% |
20,860
| – | – |
|
48
RTX Corp
RTX
$213B
| $2.14M | 0.58% |
27,146
-1,224
| -4% | -$96.3K |
|
49
Schlumberger
SLB
$53.4B
| $2.02M | 0.55% |
30,102
+4,743
| +19% | +$318K |
|
50
Oracle
ORCL
$624B
| $1.98M | 0.54% |
44,970
-1,025
| -2% | -$45.2K |
|