RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.84%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$34.7M
(+9.4%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81
Top Buys
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$985K |
| 4 |
DigitalBridge
DBRG
|
$944K |
| 5 |
Exxon Mobil
XOM
|
$922K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$747K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$611K |
| 4 |
RTN
Raytheon Company
RTN
|
$511K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$501K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.8B
| $4.2M | 1.04% |
67,689
+1,553
| +2% | +$96.4K |
|
27
McDonald's
MCD
$228B
| $3.93M | 0.97% |
23,519
+2,697
| +13% | +$451K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.56M | 0.88% |
64,640
-2,540
| -4% | -$140K |
|
29
Walt Disney
DIS
$213B
| $3.49M | 0.86% |
29,881
+24
| +0.1% | +$2.81K |
|
30
Visa
V
$682B
| $3.47M | 0.86% |
23,149
+3,000
| +15% | +$450K |
|
31
GE Aerospace
GE
$298B
| $3.4M | 0.84% |
62,785
-2,395
| -4% | -$130K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.35M | 0.83% |
55,580
+2,540
| +5% | +$153K |
|
33
Boeing
BA
$175B
| $3.22M | 0.79% |
8,646
+41
| +0.5% | +$15.2K |
|
34
Air Products & Chemicals
APD
$64.1B
| $3.2M | 0.79% |
19,149
+2,050
| +12% | +$342K |
|
35
Vanguard S&P 500 ETF
VOO
$727B
| $3.07M | 0.76% |
11,487
-1,538
| -12% | -$411K |
|
36
Merck
MRK
$209B
| $3.03M | 0.75% |
44,701
+3,255
| +8% | +$220K |
|
37
Abbott
ABT
$232B
| $2.98M | 0.74% |
40,647
+4,750
| +13% | +$348K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $2.81M | 0.69% |
47,100
+3,860
| +9% | +$230K |
|
39
Roper Technologies
ROP
$56.6B
| $2.65M | 0.66% |
8,946
-329
| -4% | -$97.5K |
|
40
Oracle
ORCL
$624B
| $2.61M | 0.64% |
50,585
+5,615
| +12% | +$289K |
|
41
AT&T
T
$211B
| $2.52M | 0.62% |
99,219
-3,526
| -3% | -$89.4K |
|
42
Chubb
CB
$112B
| $2.51M | 0.62% |
18,758
+1,261
| +7% | +$169K |
|
43
RTX Corp
RTX
$213B
| $2.5M | 0.62% |
28,430
+1,284
| +5% | +$113K |
|
44
Union Pacific
UNP
$132B
| $2.49M | 0.61% |
15,270
-61
| -0.4% | -$9.93K |
|
45
General Mills
GIS
$26.5B
| $2.42M | 0.6% |
56,288
-559
| -1% | -$24K |
|
46
Coca-Cola
KO
$296B
| $2.35M | 0.58% |
50,849
-306
| -0.6% | -$14.1K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $2.33M | 0.58% |
14,185
-55
| -0.4% | -$9.05K |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.32M | 0.57% |
20,383
-122
| -0.6% | -$13.9K |
|
49
Norfolk Southern
NSC
$62.6B
| $2.15M | 0.53% |
11,920
+400
| +3% | +$72.2K |
|
50
Northern Trust
NTRS
$24.7B
| $2.15M | 0.53% |
21,060
+200
| +1% | +$20.4K |
|