RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+7.84%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$34.7M
(+9.4%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81
Top Buys
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$985K |
| 4 |
DigitalBridge
DBRG
|
$944K |
| 5 |
Exxon Mobil
XOM
|
$922K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$747K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$611K |
| 4 |
RTN
Raytheon Company
RTN
|
$511K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$501K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$802B
| $1.99M | 0.49% |
63,615
+2,508
| +4% | +$78.5K |
|
52
Schlumberger
SLB
$52.6B
| $1.94M | 0.48% |
31,867
+1,765
| +6% | +$108K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.47% |
6
| – | – |
|
54
Wells Fargo
WFC
$260B
| $1.86M | 0.46% |
35,396
+10,000
| +39% | +$525K |
|
55
Illinois Tool Works
ITW
$76.6B
| $1.86M | 0.46% |
13,175
| – | – |
|
56
Becton Dickinson
BDX
$54.5B
| $1.75M | 0.43% |
6,890
| – | – |
|
57
Caterpillar
CAT
$195B
| $1.74M | 0.43% |
11,403
+4,165
| +58% | +$635K |
|
58
Lockheed Martin
LMT
$105B
| $1.68M | 0.42% |
4,865
+659
| +16% | +$228K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.58M | 0.39% |
9,850
+184
| +2% | +$29.6K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.57M | 0.39% |
14,148
-375
| -3% | -$41.5K |
|
61
iShares Russell 2000 ETF
IWM
$66.8B
| $1.54M | 0.38% |
9,107
-566
| -6% | -$95.4K |
|
62
Gilead Sciences
GILD
$141B
| $1.5M | 0.37% |
19,456
-253
| -1% | -$19.5K |
|
63
Amgen
AMGN
$153B
| $1.47M | 0.36% |
7,072
+860
| +14% | +$178K |
|
64
Philip Morris
PM
$255B
| $1.45M | 0.36% |
17,740
+963
| +6% | +$78.5K |
|
65
Lowe's Companies
LOW
$148B
| $1.44M | 0.36% |
12,541
+450
| +4% | +$51.7K |
|
66
Aflac
AFL
$57.7B
| $1.42M | 0.35% |
30,170
+4,370
| +17% | +$206K |
|
67
Emerson Electric
EMR
$73.2B
| $1.41M | 0.35% |
18,431
-730
| -4% | -$55.9K |
|
68
Nike
NKE
$111B
| $1.41M | 0.35% |
16,635
-1,975
| -11% | -$167K |
|
69
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.4M | 0.35% |
4,828
+171
| +4% | +$49.7K |
|
70
Arthur J. Gallagher & Co
AJG
$78.2B
| $1.4M | 0.35% |
18,776
+44
| +0.2% | +$3.28K |
|
71
Biogen
BIIB
$20.6B
| $1.39M | 0.34% |
3,926
| – | – |
|
72
Verizon
VZ
$187B
| $1.38M | 0.34% |
25,915
+5,346
| +26% | +$286K |
|
73
Texas Instruments
TXN
$169B
| $1.36M | 0.34% |
12,664
-534
| -4% | -$57.3K |
|
74
Prologis
PLD
$104B
| $1.35M | 0.33% |
19,867
-245
| -1% | -$16.6K |
|
75
Colgate-Palmolive
CL
$67.6B
| $1.34M | 0.33% |
19,944
-1,375
| -6% | -$92K |
|