RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+14.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
270
New
25
Increased
115
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$957K |
| 5 |
Johnson & Johnson
JNJ
|
$956K |
Top Sells
| 1 |
Cloudflare
NET
|
$809K |
| 2 |
IBM
IBM
|
$460K |
| 3 |
Biogen
BIIB
|
$459K |
| 4 |
Medtronic
MDT
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$337K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $3.14M | 0.5% |
30,267
+968
| +3% | +$100K |
|
52
TJX Companies
TJX
$152B
| $3M | 0.47% |
44,459
+2,121
| +5% | +$143K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 0.46% |
7
| – | – |
|
54
Comcast
CMCSA
$125B
| $2.85M | 0.45% |
50,043
+4,282
| +9% | +$244K |
|
55
Coca-Cola
KO
$297B
| $2.82M | 0.45% |
52,039
-35
| -0.1% | -$1.89K |
|
56
Bank of America
BAC
$376B
| $2.75M | 0.44% |
66,696
+8,931
| +15% | +$368K |
|
57
Verizon
VZ
$186B
| $2.74M | 0.43% |
48,926
+2,014
| +4% | +$113K |
|
58
Walmart
WMT
$774B
| $2.71M | 0.43% |
19,246
+3,848
| +25% | +$543K |
|
59
GE Aerospace
GE
$292B
| $2.7M | 0.43% |
200,432
| – | – |
|
60
Costco
COST
$418B
| $2.59M | 0.41% |
6,548
+87
| +1% | +$34.4K |
|
61
Northern Trust
NTRS
$25B
| $2.55M | 0.4% |
22,081
+635
| +3% | +$73.4K |
|
62
Tesla
TSLA
$1.08T
| $2.49M | 0.39% |
3,657
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $2.48M | 0.39% |
10,194
+2,265
| +29% | +$551K |
|
64
Illinois Tool Works
ITW
$77.1B
| $2.43M | 0.39% |
10,886
| – | – |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.43M | 0.38% |
58,365
+244
| +0.4% | +$10.2K |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.35M | 0.37% |
31,421
-4,500
| -13% | -$337K |
|
67
Deere & Co
DE
$129B
| $2.28M | 0.36% |
6,457
+350
| +6% | +$123K |
|
68
Texas Instruments
TXN
$184B
| $2.22M | 0.35% |
11,516
+1,324
| +13% | +$255K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $2.19M | 0.35% |
9,718
| – | – |
|
70
General Mills
GIS
$26.4B
| $2.15M | 0.34% |
35,295
-340
| -1% | -$20.7K |
|
71
Mastercard
MA
$538B
| $2.1M | 0.33% |
5,758
+141
| +3% | +$51.5K |
|
72
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.33% |
15,470
-188
| -1% | -$25.2K |
|
73
Chubb
CB
$110B
| $2.04M | 0.32% |
12,819
+1,121
| +10% | +$178K |
|
74
AT&T
T
$209B
| $2M | 0.32% |
69,385
-89
| -0.1% | -$2.56K |
|
75
Caterpillar
CAT
$196B
| $1.99M | 0.32% |
9,160
| – | – |
|