RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-11.75%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
75
Reduced
166
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.15M |
| 4 |
Linde
LIN
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$554K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$814K |
| 4 |
GE Aerospace
GE
|
$712K |
| 5 |
CA
CA, Inc.
CA
|
$639K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $3.91M | 1.13% |
73,076
-5,976
| -8% | -$320K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 1.11% |
15,360
-142
| -0.9% | -$35.7K |
|
28
Walt Disney
DIS
$213B
| $3.56M | 1.03% |
32,482
+2,601
| +9% | +$285K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 1.02% |
67,858
+169
| +0.2% | +$8.78K |
|
30
Merck
MRK
$210B
| $3.21M | 0.92% |
41,954
-700
| -2% | -$53.5K |
|
31
Abbott
ABT
$231B
| $2.98M | 0.86% |
41,143
+496
| +1% | +$35.9K |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.9M | 0.83% |
62,346
+46,186
| +286% | +$2.15M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.82% |
2,734
-45
| -2% | -$47K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.8M | 0.81% |
17,501
-1,648
| -9% | -$264K |
|
35
Boeing
BA
$177B
| $2.61M | 0.75% |
8,077
-569
| -7% | -$184K |
|
36
Visa
V
$683B
| $2.59M | 0.74% |
19,591
-3,558
| -15% | -$469K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.73% |
2,438
+83
| +4% | +$86K |
|
38
Chubb
CB
$110B
| $2.41M | 0.69% |
18,635
-123
| -0.7% | -$15.9K |
|
39
Coca-Cola
KO
$297B
| $2.35M | 0.68% |
49,620
-1,229
| -2% | -$58.2K |
|
40
Roper Technologies
ROP
$56.6B
| $2.35M | 0.68% |
8,813
-133
| -1% | -$35.5K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.65% |
19,898
-485
| -2% | -$55.3K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 0.65% |
9,812
-1,675
| -15% | -$385K |
|
43
Oracle
ORCL
$635B
| $2.21M | 0.64% |
48,851
-1,734
| -3% | -$78.3K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.62% |
7
+1
| +17% | +$306K |
|
45
General Mills
GIS
$26.4B
| $2.07M | 0.6% |
53,079
-3,209
| -6% | -$125K |
|
46
AT&T
T
$209B
| $2.03M | 0.58% |
71,042
-3,897
| -5% | -$111K |
|
47
Walmart
WMT
$774B
| $1.89M | 0.55% |
20,335
-870
| -4% | -$81K |
|
48
Union Pacific
UNP
$133B
| $1.88M | 0.54% |
13,623
-1,647
| -11% | -$228K |
|
49
RTX Corp
RTX
$212B
| $1.83M | 0.53% |
17,223
-669
| -4% | -$71.2K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.52% |
12,145
+225
| +2% | +$33.6K |
|