RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
114
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.15M | 0.56% |
16,004
+845
| +6% | +$113K |
|
|
52
Northern Trust
NTRS
$25B
| $2.08M | 0.55% |
20,860
-10,221
| -33% | -$1.02M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 0.51% |
12,863
-121
| -0.9% | -$18.4K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.47% |
6
-2
| -25% | -$595K |
|
55
Philip Morris
PM
$260B
| $1.77M | 0.46% |
16,777
+2,337
| +16% | +$247K |
|
56
Altria Group
MO
$113B
| $1.74M | 0.46% |
24,383
+2,798
| +13% | +$200K |
|
57
Schlumberger
SLB
$55B
| $1.72M | 0.45% |
25,498
-2,382
| -9% | -$160K |
|
58
Norfolk Southern
NSC
$62.8B
| $1.7M | 0.44% |
11,720
-17
| -0.1% | -$2.46K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.44% |
16,443
-3,665
| -18% | -$374K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.56M | 0.41% |
28,566
+4,339
| +18% | +$237K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.4% |
20,494
-464
| -2% | -$35K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.4% |
5,790
+3,130
| +118% | +$835K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.5M | 0.39% |
9,666
+200
| +2% | +$30.9K |
|
64
State Street
STT
$32.6B
| $1.48M | 0.39% |
15,128
-1,835
| -11% | -$179K |
|
65
Gilead Sciences
GILD
$140B
| $1.44M | 0.38% |
20,134
+3,501
| +21% | +$251K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.38% |
6,724
+1,388
| +26% | +$297K |
|
67
Texas Instruments
TXN
$184B
| $1.38M | 0.36% |
13,198
-1,086
| -8% | -$113K |
|
68
Prologis
PLD
$106B
| $1.37M | 0.36% |
21,262
+4,794
| +29% | +$309K |
|
69
Lockheed Martin
LMT
$106B
| $1.35M | 0.35% |
4,206
+156
| +4% | +$50.1K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.3M | 0.34% |
20,519
+846
| +4% | +$53.5K |
|
71
CME Group
CME
$96B
| $1.26M | 0.33% |
8,641
-1,018
| -11% | -$149K |
|
72
Biogen
BIIB
$19.4B
| $1.25M | 0.33% |
3,926
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $1.25M | 0.33% |
17,905
-874
| -5% | -$60.9K |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $1.24M | 0.33% |
16,733
+290
| +2% | +$21.5K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.32% |
8,212
-230
| -3% | -$34K |
|