RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+8.12%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$570M
AUM Growth
-$74.6M
(-12%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
640
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.7M |
| 3 |
Adobe
ADBE
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Texas Pacific Land
TPL
|
$1.53M |
Top Sells
| 1 |
Moderna
MRNA
|
$202M |
| 2 |
Merck
MRK
|
$4.43M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.35M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.52% |
11,845
-1,639
| -12% | -$411K |
|
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $2.96M | 0.52% |
29,299
+26,735
| +1,043% | +$2.7M |
|
53
American Express
AXP
$225B
| $2.92M | 0.51% |
18,901
-2,320
| -11% | -$358K |
|
54
Coca-Cola
KO
$297B
| $2.83M | 0.5% |
52,074
+3,458
| +7% | +$188K |
|
55
Verizon
VZ
$184B
| $2.75M | 0.48% |
46,912
-457
| -1% | -$26.8K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.7M | 0.47% |
35,921
| – | – |
|
57
Comcast
CMCSA
$125B
| $2.63M | 0.46% |
45,761
+1,493
| +3% | +$85.8K |
|
58
GE Aerospace
GE
$293B
| $2.62M | 0.46% |
40,214
-13,689
| -25% | -$893K |
|
59
Illinois Tool Works
ITW
$76.2B
| $2.57M | 0.45% |
10,886
+78
| +0.7% | +$18.4K |
|
60
Northern Trust
NTRS
$24.7B
| $2.54M | 0.45% |
21,446
+12,786
| +148% | +$1.51M |
|
61
Costco
COST
$421B
| $2.44M | 0.43% |
6,461
+3,409
| +112% | +$1.29M |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.42M | 0.42% |
58,121
+521
| +0.9% | +$21.7K |
|
63
Bank of America
BAC
$371B
| $2.4M | 0.42% |
57,765
+14,670
| +34% | +$610K |
|
64
Deere & Co
DE
$127B
| $2.34M | 0.41% |
6,107
-8
| -0.1% | -$3.07K |
|
65
Tesla
TSLA
$1.08T
| $2.26M | 0.4% |
10,971
-579
| -5% | -$119K |
|
66
General Mills
GIS
$26.6B
| $2.25M | 0.39% |
35,635
+228
| +0.6% | +$14.4K |
|
67
AT&T
T
$208B
| $2.24M | 0.39% |
91,984
-1,193
| -1% | -$29.1K |
|
68
Caterpillar
CAT
$194B
| $2.19M | 0.38% |
9,160
-410
| -4% | -$98.1K |
|
69
Walmart
WMT
$793B
| $2.15M | 0.38% |
46,194
+1,302
| +3% | +$60.6K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $2.12M | 0.37% |
9,718
-375
| -4% | -$81.9K |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.1M | 0.37% |
15,658
-3,617
| -19% | -$485K |
|
72
Mastercard
MA
$536B
| $2.07M | 0.36% |
5,617
-15
| -0.3% | -$5.52K |
|
73
Chubb
CB
$111B
| $1.96M | 0.34% |
11,698
+2,000
| +21% | +$335K |
|
74
Becton Dickinson
BDX
$54.3B
| $1.91M | 0.34% |
8,127
+394
| +5% | +$92.7K |
|
75
Texas Instruments
TXN
$178B
| $1.87M | 0.33% |
10,192
-88
| -0.9% | -$16.1K |
|