RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+7.36%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 3 |
Johnson & Johnson
JNJ
|
$1.22M |
| 4 |
Home Depot
HD
|
$801K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$790K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
| 2 |
Howard Hughes
HHH
|
$3.01M |
| 3 |
Vistra
VST
|
$2.09M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$2M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.69M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $2.79M | 0.46% |
85,360
+8,745
| +11% | +$285K |
|
52
GE Aerospace
GE
$292B
| $2.7M | 0.45% |
24,571
+102
| +0.4% | +$11.2K |
|
53
Lowe's Companies
LOW
$145B
| $2.68M | 0.44% |
11,881
-348
| -3% | -$78.5K |
|
54
Union Pacific
UNP
$133B
| $2.61M | 0.43% |
12,775
+3,015
| +31% | +$617K |
|
55
Walmart
WMT
$774B
| $2.58M | 0.43% |
16,404
+750
| +5% | +$118K |
|
56
Mastercard
MA
$538B
| $2.56M | 0.42% |
6,500
+1,333
| +26% | +$524K |
|
57
Deere & Co
DE
$129B
| $2.53M | 0.42% |
6,233
+45
| +0.7% | +$18.2K |
|
58
Eli Lilly
LLY
$657B
| $2.52M | 0.42% |
5,381
+257
| +5% | +$121K |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.45M | 0.41% |
9,794
+44
| +0.5% | +$11K |
|
60
3M
MMM
$82.8B
| $2.44M | 0.4% |
24,374
+1,958
| +9% | +$196K |
|
61
TJX Companies
TJX
$152B
| $2.37M | 0.39% |
27,943
+356
| +1% | +$30.2K |
|
62
Becton Dickinson
BDX
$55.3B
| $2.35M | 0.39% |
8,901
+41
| +0.5% | +$10.8K |
|
63
Roper Technologies
ROP
$56.6B
| $2.35M | 0.39% |
4,878
+18
| +0.4% | +$8.65K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.39% |
50,700
+2,390
| +5% | +$110K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 0.39% |
34,574
+241
| +0.7% | +$16.3K |
|
66
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.39% |
16,823
+1,452
| +9% | +$200K |
|
67
Chubb
CB
$110B
| $2.32M | 0.38% |
12,043
+1,429
| +13% | +$275K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.38% |
11,400
+1,028
| +10% | +$204K |
|
69
General Mills
GIS
$26.4B
| $2.26M | 0.37% |
29,439
+2,073
| +8% | +$159K |
|
70
Honeywell
HON
$139B
| $2.22M | 0.37% |
10,689
+696
| +7% | +$144K |
|
71
NVIDIA
NVDA
$4.24T
| $2.2M | 0.36% |
5,190
+379
| +8% | +$160K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.19M | 0.36% |
13,469
+23
| +0.2% | +$3.74K |
|
73
Intel
INTC
$107B
| $2.18M | 0.36% |
65,326
+3,884
| +6% | +$130K |
|
74
Visa
V
$683B
| $2.16M | 0.36% |
9,094
+864
| +10% | +$205K |
|
75
Texas Instruments
TXN
$184B
| $2.09M | 0.35% |
11,624
+2,451
| +27% | +$441K |
|