RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.96%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.55%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52
Top Buys
| 1 |
IBM
IBM
|
$874K |
| 2 |
Target
TGT
|
$855K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 4 |
American Electric Power
AEP
|
$571K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$495K |
Top Sells
| 1 |
Moderna
MRNA
|
$13.1M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
Intuit
INTU
|
$782K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 15.84% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.26M | 0.9% |
14,270
-1,584
| -10% | -$473K |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.85M | 0.82% |
17,373
+146
| +0.8% | +$32.4K |
|
28
Abbott
ABT
$231B
| $3.74M | 0.79% |
44,685
-3,130
| -7% | -$262K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 0.77% |
2,982
-186
| -6% | -$227K |
|
30
AbbVie
ABBV
$372B
| $3.54M | 0.75% |
46,769
+4,566
| +11% | +$346K |
|
31
Merck
MRK
$210B
| $3.5M | 0.74% |
41,513
+1,176
| +3% | +$99K |
|
32
Visa
V
$683B
| $3.43M | 0.73% |
19,944
-156
| -0.8% | -$26.8K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.4M | 0.72% |
60,783
-1,397
| -2% | -$78.2K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.72% |
66,469
-2,112
| -3% | -$107K |
|
35
Boeing
BA
$177B
| $3.17M | 0.67% |
8,327
+77
| +0.9% | +$29.3K |
|
36
Roper Technologies
ROP
$56.6B
| $3.07M | 0.65% |
8,604
-28
| -0.3% | -$9.98K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.63% |
2,449
-272
| -10% | -$332K |
|
38
Chubb
CB
$110B
| $2.88M | 0.61% |
17,840
-462
| -3% | -$74.6K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.72M | 0.58% |
19,173
-59
| -0.3% | -$8.38K |
|
40
Coca-Cola
KO
$297B
| $2.65M | 0.56% |
48,585
-363
| -0.7% | -$19.8K |
|
41
General Mills
GIS
$26.4B
| $2.64M | 0.56% |
47,810
-100
| -0.2% | -$5.51K |
|
42
Oracle
ORCL
$635B
| $2.62M | 0.56% |
47,614
+1,102
| +2% | +$60.6K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.52% |
13,671
-5
| -0% | -$891 |
|
44
AT&T
T
$209B
| $2.38M | 0.51% |
62,930
-1,196
| -2% | -$45.3K |
|
45
RTX Corp
RTX
$212B
| $2.32M | 0.49% |
17,008
| – | – |
|
46
GE Aerospace
GE
$292B
| $2.3M | 0.49% |
257,278
-20,821
| -7% | -$186K |
|
47
Union Pacific
UNP
$133B
| $2.19M | 0.46% |
13,503
+47
| +0.3% | +$7.61K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.46% |
7
| – | – |
|
49
Walmart
WMT
$774B
| $2.18M | 0.46% |
18,347
-6
| -0% | -$712 |
|
50
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.45% |
11,921
-80
| -0.7% | -$14.4K |
|