RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-2.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
130
Closed
28
Top Buys
| 1 |
Moderna
MRNA
|
$85.1M |
| 2 |
Mastercard
MA
|
$1.51M |
| 3 |
Dow Inc
DOW
|
$956K |
| 4 |
Microsoft
MSFT
|
$823K |
| 5 |
Abbott
ABT
|
$776K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
IBM
IBM
|
$818K |
| 4 |
Hartford Financial Services
HIG
|
$681K |
| 5 |
Weyerhaeuser
WY
|
$628K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 15.48% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.94% |
20,835
+75
| +0.4% | +$16K |
|
|
27
Abbott
ABT
$231B
| $4.02M | 0.85% |
47,815
+9,230
| +24% | +$776K |
|
28
Air Products & Chemicals
APD
$65.5B
| $3.9M | 0.82% |
17,227
-1,354
| -7% | -$307K |
|
29
Visa
V
$683B
| $3.49M | 0.74% |
20,100
+301
| +2% | +$52.2K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.47M | 0.73% |
62,180
-1,027
| -2% | -$57.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.72% |
3,168
+331
| +12% | +$358K |
|
32
Merck
MRK
$210B
| $3.38M | 0.71% |
40,337
-1,781
| -4% | -$149K |
|
33
Roper Technologies
ROP
$56.6B
| $3.16M | 0.67% |
8,632
-47
| -0.5% | -$17.2K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.66% |
68,581
-362
| -0.5% | -$16.4K |
|
35
AbbVie
ABBV
$372B
| $3.07M | 0.65% |
42,203
-765
| -2% | -$55.6K |
|
36
Boeing
BA
$177B
| $3M | 0.63% |
8,250
-67
| -0.8% | -$24.4K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.62% |
2,721
+239
| +10% | +$258K |
|
38
GE Aerospace
GE
$292B
| $2.92M | 0.62% |
278,099
-22,097
| -7% | -$232K |
|
39
Chubb
CB
$110B
| $2.7M | 0.57% |
18,302
-232
| -1% | -$34.2K |
|
|
40
Mastercard
MA
$538B
| $2.69M | 0.57% |
10,165
+5,709
| +128% | +$1.51M |
|
41
Oracle
ORCL
$635B
| $2.65M | 0.56% |
46,512
+30
| +0.1% | +$1.71K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.56% |
13,676
+213
| +2% | +$41.1K |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.56M | 0.54% |
19,232
-400
| -2% | -$53.3K |
|
44
General Mills
GIS
$26.4B
| $2.52M | 0.53% |
47,910
-1,483
| -3% | -$77.9K |
|
45
Coca-Cola
KO
$297B
| $2.49M | 0.53% |
48,948
-927
| -2% | -$47.2K |
|
46
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.5% |
12,001
-134
| -1% | -$26.7K |
|
47
Union Pacific
UNP
$133B
| $2.28M | 0.48% |
13,456
-38
| -0.3% | -$6.43K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 0.47% |
7
| – | – |
|
49
RTX Corp
RTX
$212B
| $2.21M | 0.47% |
17,008
-140
| -0.8% | -$18.2K |
|
50
AT&T
T
$209B
| $2.15M | 0.45% |
64,126
-6,873
| -10% | -$230K |
|