RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-1.27%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$365M
AUM Growth
-$16.9M
(-4.4%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$392K |
| 2 |
Home Depot
HD
|
$376K |
| 3 |
Netflix
NFLX
|
$310K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 5 |
Mastercard
MA
|
$237K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$756K |
| 3 |
GE Aerospace
GE
|
$729K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$460K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2M | 0.55% |
67,521
-2,958
| -4% | -$87.7K |
|
52
Wells Fargo
WFC
$258B
| $1.94M | 0.53% |
36,986
+811
| +2% | +$42.5K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.49% |
6
| – | – |
|
54
Philip Morris
PM
$254B
| $1.67M | 0.46% |
16,777
| – | – |
|
55
Schlumberger
SLB
$52.2B
| $1.64M | 0.45% |
25,359
-139
| -0.5% | -$9.01K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.61M | 0.44% |
15,943
-500
| -3% | -$50.5K |
|
57
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.43% |
11,520
-200
| -2% | -$27.2K |
|
58
Altria Group
MO
$112B
| $1.52M | 0.42% |
24,383
| – | – |
|
59
State Street
STT
$32.1B
| $1.51M | 0.41% |
15,128
| – | – |
|
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.41% |
9,830
-3,033
| -24% | -$460K |
|
61
Gilead Sciences
GILD
$140B
| $1.49M | 0.41% |
19,709
-425
| -2% | -$32K |
|
62
Becton Dickinson
BDX
$54.3B
| $1.46M | 0.4% |
6,890
-2
| -0% | -$423 |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.4% |
20,321
-173
| -0.8% | -$12.4K |
|
64
Lockheed Martin
LMT
$105B
| $1.42M | 0.39% |
4,206
| – | – |
|
65
CME Group
CME
$97.1B
| $1.4M | 0.38% |
8,641
| – | – |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $1.4M | 0.38% |
9,666
| – | – |
|
67
Texas Instruments
TXN
$178B
| $1.37M | 0.38% |
13,198
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.32M | 0.36% |
24,227
-4,339
| -15% | -$236K |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.31M | 0.36% |
19,061
-1,458
| -7% | -$100K |
|
70
Emerson Electric
EMR
$72.9B
| $1.29M | 0.35% |
18,866
+961
| +5% | +$65.7K |
|
71
Prologis
PLD
$103B
| $1.27M | 0.35% |
20,112
-1,150
| -5% | -$72.4K |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $1.24M | 0.34% |
16,773
+40
| +0.2% | +$2.95K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.32% |
24,677
+788
| +3% | +$37K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.31% |
7,753
-459
| -6% | -$67.4K |
|
75
Aflac
AFL
$57.1B
| $1.13M | 0.31% |
25,868
+68
| +0.3% | +$2.98K |
|