RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-11.75%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
75
Reduced
166
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.15M |
| 4 |
Linde
LIN
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$554K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$814K |
| 4 |
GE Aerospace
GE
|
$712K |
| 5 |
CA
CA, Inc.
CA
|
$639K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $1.76M | 0.51% |
21,060
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.49% |
13,035
-1,150
| -8% | -$151K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.48% |
13,175
| – | – |
|
|
54
GE Aerospace
GE
$292B
| $1.57M | 0.45% |
206,814
-94,077
| -31% | -$712K |
|
55
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.44% |
6,758
+36
| +0.5% | +$8.11K |
|
|
56
Linde
LIN
$224B
| $1.52M | 0.44% |
+9,759
| New | +$1.52M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.46M | 0.42% |
19,791
+1,015
| +5% | +$74.8K |
|
58
Caterpillar
CAT
$196B
| $1.44M | 0.41% |
11,318
-85
| -0.7% | -$10.8K |
|
59
Aflac
AFL
$57.2B
| $1.38M | 0.4% |
30,170
| – | – |
|
60
Amgen
AMGN
$155B
| $1.37M | 0.39% |
7,029
-43
| -0.6% | -$8.37K |
|
61
Wells Fargo
WFC
$263B
| $1.31M | 0.38% |
28,424
-6,972
| -20% | -$321K |
|
62
CME Group
CME
$96B
| $1.28M | 0.37% |
6,803
+597
| +10% | +$112K |
|
63
Verizon
VZ
$186B
| $1.27M | 0.37% |
22,661
-3,254
| -13% | -$183K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.36% |
5,068
+240
| +5% | +$60K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.35% |
9,027
-80
| -0.9% | -$10.7K |
|
66
Nike
NKE
$114B
| $1.21M | 0.35% |
16,285
-350
| -2% | -$25.9K |
|
67
Prologis
PLD
$106B
| $1.2M | 0.34% |
20,380
+513
| +3% | +$30.1K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.34% |
19,897
-47
| -0.2% | -$2.8K |
|
69
Biogen
BIIB
$19.4B
| $1.18M | 0.34% |
3,926
| – | – |
|
70
Texas Instruments
TXN
$184B
| $1.17M | 0.34% |
12,381
-283
| -2% | -$26.7K |
|
71
Lowe's Companies
LOW
$145B
| $1.16M | 0.33% |
12,510
-31
| -0.2% | -$2.86K |
|
72
Vanguard Total World Stock ETF
VT
$51.6B
| $1.14M | 0.33% |
17,453
+468
| +3% | +$30.6K |
|
73
Gilead Sciences
GILD
$140B
| $1.13M | 0.32% |
18,026
-1,430
| -7% | -$89.5K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.32% |
16,112
-350
| -2% | -$23.9K |
|
|
75
TJX Companies
TJX
$152B
| $1.08M | 0.31% |
24,232
+12,391
| +105% | +$554K |
|