RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+13.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
95
Reduced
124
Closed
34
Top Buys
| 1 |
GE Aerospace
GE
|
$933K |
| 2 |
Idexx Laboratories
IDXX
|
$481K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Walt Disney
DIS
|
$273K |
| 5 |
Apple
AAPL
|
$237K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$410K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
IBM
IBM
|
$342K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $3.67M | 0.97% |
68,769
-4,307
| -6% | -$230K |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.55M | 0.94% |
18,581
+1,080
| +6% | +$206K |
|
28
Merck
MRK
$210B
| $3.5M | 0.93% |
42,118
+164
| +0.4% | +$13.6K |
|
29
AbbVie
ABBV
$372B
| $3.46M | 0.92% |
42,968
-2,480
| -5% | -$200K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.41M | 0.9% |
63,207
+861
| +1% | +$46.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.88% |
2,837
+103
| +4% | +$121K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 0.87% |
68,943
+1,085
| +2% | +$51.8K |
|
33
Boeing
BA
$177B
| $3.17M | 0.84% |
8,317
+240
| +3% | +$91.5K |
|
34
Visa
V
$683B
| $3.09M | 0.82% |
19,799
+208
| +1% | +$32.5K |
|
35
Abbott
ABT
$231B
| $3.08M | 0.82% |
38,585
-2,558
| -6% | -$204K |
|
|
36
GE Aerospace
GE
$292B
| $3M | 0.79% |
300,196
+93,382
| +45% | +$933K |
|
37
Roper Technologies
ROP
$56.6B
| $2.97M | 0.79% |
8,679
-134
| -2% | -$45.8K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.77% |
2,482
+44
| +2% | +$51.6K |
|
39
Chubb
CB
$110B
| $2.6M | 0.69% |
18,534
-101
| -0.5% | -$14.1K |
|
40
General Mills
GIS
$26.4B
| $2.56M | 0.68% |
49,393
-3,686
| -7% | -$191K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 0.67% |
9,689
-123
| -1% | -$31.9K |
|
42
Oracle
ORCL
$635B
| $2.5M | 0.66% |
46,482
-2,369
| -5% | -$127K |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.43M | 0.64% |
19,632
-266
| -1% | -$33K |
|
44
Coca-Cola
KO
$297B
| $2.34M | 0.62% |
49,875
+255
| +0.5% | +$11.9K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.6% |
12,135
-10
| -0.1% | -$1.87K |
|
46
Union Pacific
UNP
$133B
| $2.26M | 0.6% |
13,494
-129
| -0.9% | -$21.6K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.59% |
13,463
+428
| +3% | +$71.3K |
|
48
AT&T
T
$209B
| $2.23M | 0.59% |
70,999
-43
| -0.1% | -$1.35K |
|
49
RTX Corp
RTX
$212B
| $2.21M | 0.58% |
17,148
-75
| -0.4% | -$9.67K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 0.56% |
7
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