RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+0.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
GE Aerospace
GE
|
$7.15M |
| 4 |
IBM
IBM
|
$6.57M |
| 5 |
Canadian National Railway
CNI
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.35% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $848K | 0.44% |
+8,391
| New | +$848K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $819K | 0.42% |
+29,761
| New | +$819K |
|
53
Illinois Tool Works
ITW
$77.4B
| $798K | 0.41% |
+8,211
| New | +$798K |
|
|
OGCP
54
Empire State Realty Series 60
OGCP
| $796K | 0.41% |
+42,948
| New | +$796K |
|
55
Amgen
AMGN
$151B
| $771K | 0.4% |
+4,823
| New | +$771K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.38% |
+12,225
| New | +$729K |
|
57
Merck
MRK
$210B
| $723K | 0.37% |
+13,185
| New | +$723K |
|
58
Texas Instruments
TXN
$170B
| $708K | 0.37% |
+12,386
| New | +$708K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $692K | 0.36% |
+22,760
| New | +$692K |
|
60
CVS Health
CVS
$93.5B
| $680K | 0.35% |
+6,591
| New | +$680K |
|
61
Novartis
NVS
$249B
| $640K | 0.33% |
+7,241
| New | +$640K |
|
62
American Express
AXP
$230B
| $623K | 0.32% |
+7,978
| New | +$623K |
|
63
Walt Disney
DIS
$214B
| $619K | 0.32% |
+5,897
| New | +$619K |
|
64
Colgate-Palmolive
CL
$67.6B
| $599K | 0.31% |
+8,639
| New | +$599K |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $597K | 0.31% |
+36,662
| New | +$597K |
|
66
BP
BP
$88.4B
| $558K | 0.29% |
+17,210
| New | +$558K |
|
67
Hershey
HSY
$37.6B
| $533K | 0.28% |
+5,280
| New | +$533K |
|
68
Union Pacific
UNP
$132B
| $533K | 0.28% |
+4,924
| New | +$533K |
|
69
Franklin Resources
BEN
$13.4B
| $523K | 0.27% |
+10,200
| New | +$523K |
|
70
Simon Property Group
SPG
$59.3B
| $516K | 0.27% |
+2,636
| New | +$516K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $497K | 0.26% |
+8,428
| New | +$497K |
|
|
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
| $492K | 0.26% |
+14,000
| New | +$492K |
|
73
DuPont de Nemours
DD
$32.3B
| $474K | 0.25% |
+4,892
| New | +$474K |
|
74
Northern Trust
NTRS
$24.7B
| $455K | 0.24% |
+6,530
| New | +$455K |
|
75
Kinder Morgan
KMI
$59.4B
| $451K | 0.23% |
+10,732
| New | +$451K |
|