RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+6.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$553M
AUM Growth
-$3.51M
(-0.63%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$871K |
| 3 |
NextEra Energy, Inc.
NEE
|
$834K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 5 |
GE HealthCare
GEHC
|
$661K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$34M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.24M |
| 5 |
Intel
INTC
|
$905K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $2.63M | 0.48% |
42,420
-3,080
| -7% | -$191K |
|
52
Deere & Co
DE
$128B
| $2.55M | 0.46% |
6,188
-296
| -5% | -$122K |
|
53
Lowe's Companies
LOW
$148B
| $2.45M | 0.44% |
12,229
-310
| -2% | -$62K |
|
54
Illinois Tool Works
ITW
$77.4B
| $2.37M | 0.43% |
9,750
-536
| -5% | -$130K |
|
55
3M
MMM
$82.8B
| $2.36M | 0.43% |
26,810
-1,703
| -6% | -$150K |
|
56
GE Aerospace
GE
$299B
| $2.34M | 0.42% |
30,660
-8,255
| -21% | -$630K |
|
57
General Mills
GIS
$26.5B
| $2.34M | 0.42% |
27,366
-163
| -0.6% | -$13.9K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.42% |
5
-3
| -38% | -$1.4M |
|
59
Walmart
WMT
$805B
| $2.31M | 0.42% |
46,962
-1,251
| -3% | -$61.5K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.3M | 0.42% |
34,333
-233
| -0.7% | -$15.6K |
|
61
Williams Companies
WMB
$70.3B
| $2.29M | 0.41% |
76,615
+281
| +0.4% | +$8.39K |
|
62
Alibaba
BABA
$312B
| $2.22M | 0.4% |
21,687
| – | – |
|
63
Becton Dickinson
BDX
$54.8B
| $2.19M | 0.4% |
8,860
-82
| -0.9% | -$20.3K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.18M | 0.39% |
48,310
+1,258
| +3% | +$56.8K |
|
65
TJX Companies
TJX
$157B
| $2.16M | 0.39% |
27,587
-85
| -0.3% | -$6.66K |
|
66
Roper Technologies
ROP
$56.7B
| $2.14M | 0.39% |
4,860
+69
| +1% | +$30.4K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.11M | 0.38% |
19,215
+61
| +0.3% | +$6.69K |
|
68
Vistra
VST
$64.3B
| $2.09M | 0.38% |
87,214
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.07M | 0.37% |
13,446
+882
| +7% | +$136K |
|
70
Kimberly-Clark
KMB
$42.9B
| $2.06M | 0.37% |
15,371
-292
| -2% | -$39.2K |
|
71
Chubb
CB
$112B
| $2.06M | 0.37% |
10,614
-151
| -1% | -$29.3K |
|
72
Texas Pacific Land
TPL
$21.4B
| $2.05M | 0.37% |
3,609
| – | – |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.02M | 0.36% |
59,857
-49
| -0.1% | -$1.65K |
|
|
74
Intel
INTC
$108B
| $2.01M | 0.36% |
61,442
-27,688
| -31% | -$905K |
|
75
Kennedy-Wilson Holdings
KW
$1.21B
| $2M | 0.36% |
120,298
| – | – |
|