RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.77%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$1.31M |
| 2 |
Cloudflare
NET
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$906K |
| 4 |
HES
Hess
HES
|
$795K |
| 5 |
Air Products & Chemicals
APD
|
$704K |
Top Sells
| 1 |
Moderna
MRNA
|
$37.3M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$772K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 20.16% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.46% |
7
| – | – |
|
52
TJX Companies
TJX
$152B
| $2.87M | 0.46% |
43,450
-1,009
| -2% | -$66.6K |
|
53
Coca-Cola
KO
$297B
| $2.86M | 0.46% |
54,541
+2,502
| +5% | +$131K |
|
54
Chevron
CVX
$324B
| $2.82M | 0.45% |
27,796
-2,211
| -7% | -$224K |
|
55
Tesla
TSLA
$1.08T
| $2.78M | 0.44% |
3,580
-77
| -2% | -$59.7K |
|
56
Union Pacific
UNP
$133B
| $2.73M | 0.44% |
13,924
-3,147
| -18% | -$617K |
|
57
Bank of America
BAC
$376B
| $2.72M | 0.44% |
64,117
-2,579
| -4% | -$109K |
|
58
Walmart
WMT
$774B
| $2.64M | 0.42% |
18,905
-341
| -2% | -$47.5K |
|
59
Becton Dickinson
BDX
$55.3B
| $2.56M | 0.41% |
10,396
+202
| +2% | +$49.7K |
|
60
Comcast
CMCSA
$125B
| $2.53M | 0.4% |
45,172
-4,871
| -10% | -$272K |
|
61
Verizon
VZ
$186B
| $2.52M | 0.4% |
46,655
-2,271
| -5% | -$123K |
|
|
62
GE Aerospace
GE
$292B
| $2.45M | 0.39% |
23,743
-176,689
| -88% | -$18.2M |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.42M | 0.39% |
58,365
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 0.37% |
31,121
-300
| -1% | -$22.3K |
|
65
Northern Trust
NTRS
$25B
| $2.31M | 0.37% |
21,419
-662
| -3% | -$71.4K |
|
|
66
Cloudflare
NET
$72.7B
| $2.28M | 0.37% |
20,259
+9,327
| +85% | +$1.05M |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 0.35% |
9,853
+135
| +1% | +$29.5K |
|
68
Deere & Co
DE
$129B
| $2.13M | 0.34% |
6,359
-98
| -2% | -$32.8K |
|
69
Chubb
CB
$110B
| $2.1M | 0.34% |
12,076
-743
| -6% | -$129K |
|
70
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.33% |
15,420
-50
| -0.3% | -$6.62K |
|
71
Illinois Tool Works
ITW
$77.1B
| $2.03M | 0.32% |
9,808
-1,078
| -10% | -$223K |
|
72
Texas Instruments
TXN
$184B
| $1.96M | 0.31% |
10,171
-1,345
| -12% | -$259K |
|
73
Prologis
PLD
$106B
| $1.94M | 0.31% |
15,474
-669
| -4% | -$83.9K |
|
74
AT&T
T
$209B
| $1.89M | 0.3% |
69,875
+490
| +0.7% | +$13.2K |
|
75
General Mills
GIS
$26.4B
| $1.83M | 0.29% |
30,606
-4,689
| -13% | -$281K |
|