RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-1.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$4.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
Moderna
MRNA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Visa
V
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.99M | 0.86% |
22,636
-5,355
| -19% | -$945K |
|
27
Chevron
CVX
$324B
| $3.98M | 0.86% |
33,049
-8,692
| -21% | -$1.05M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.83% |
17,098
-3,541
| -17% | -$802K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $3.7M | 0.8% |
22,618
+12,486
| +123% | +$2.04M |
|
30
AbbVie
ABBV
$372B
| $3.68M | 0.79% |
41,504
-5,265
| -11% | -$466K |
|
31
Merck
MRK
$210B
| $3.66M | 0.79% |
40,271
-1,242
| -3% | -$113K |
|
32
Abbott
ABT
$231B
| $3.6M | 0.78% |
41,450
-3,235
| -7% | -$281K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.48M | 0.75% |
58,353
-2,430
| -4% | -$145K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 0.74% |
2,552
-430
| -14% | -$576K |
|
35
Air Products & Chemicals
APD
$65.5B
| $3.39M | 0.73% |
14,408
-2,965
| -17% | -$697K |
|
36
Roper Technologies
ROP
$56.6B
| $2.96M | 0.64% |
8,352
-252
| -3% | -$89.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.62% |
13,986
+315
| +2% | +$64.7K |
|
38
Boeing
BA
$177B
| $2.8M | 0.6% |
8,597
+270
| +3% | +$87.9K |
|
39
GE Aerospace
GE
$292B
| $2.74M | 0.59% |
245,890
-11,388
| -4% | -$127K |
|
40
Coca-Cola
KO
$297B
| $2.67M | 0.57% |
48,143
-442
| -0.9% | -$24.5K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.61M | 0.56% |
18,981
-192
| -1% | -$26.4K |
|
42
Oracle
ORCL
$635B
| $2.52M | 0.54% |
47,509
-105
| -0.2% | -$5.56K |
|
43
General Mills
GIS
$26.4B
| $2.47M | 0.53% |
46,070
-1,740
| -4% | -$93.2K |
|
44
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.51% |
13,275
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.51% |
7
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.51% |
1,768
-681
| -28% | -$911K |
|
47
AT&T
T
$209B
| $2.3M | 0.5% |
58,852
-4,078
| -6% | -$159K |
|
48
Northern Trust
NTRS
$25B
| $2.24M | 0.48% |
21,060
| – | – |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.48% |
49,861
+28,571
| +134% | +$1.27M |
|
50
Union Pacific
UNP
$133B
| $2.14M | 0.46% |
11,833
-1,670
| -12% | -$302K |
|