RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+0.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
GE Aerospace
GE
|
$7.15M |
| 4 |
IBM
IBM
|
$6.57M |
| 5 |
Canadian National Railway
CNI
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.35% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $450K | 0.23% |
+7,149
| New | +$450K |
|
|
PLL
77
DELISTED
PALL CORP
PLL
| $450K | 0.23% |
+4,479
| New | +$450K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $449K | 0.23% |
+2,375
| New | +$449K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.23% |
+2
| New | +$435K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $419K | 0.22% |
+12,732
| New | +$419K |
|
81
Oracle
ORCL
$628B
| $416K | 0.22% |
+9,631
| New | +$416K |
|
82
Qualcomm
QCOM
$170B
| $410K | 0.21% |
+5,907
| New | +$410K |
|
83
Caterpillar
CAT
$194B
| $403K | 0.21% |
+5,040
| New | +$403K |
|
84
Eli Lilly
LLY
$661B
| $399K | 0.21% |
+5,494
| New | +$399K |
|
85
Deere & Co
DE
$127B
| $394K | 0.2% |
+4,491
| New | +$394K |
|
86
Dominion Energy
D
$50.3B
| $393K | 0.2% |
+5,550
| New | +$393K |
|
87
Duke Energy
DUK
$94.5B
| $387K | 0.2% |
+5,034
| New | +$387K |
|
88
Amazon
AMZN
$2.41T
| $381K | 0.2% |
+1,024
| New | +$381K |
|
89
Rio Tinto
RIO
$102B
| $378K | 0.2% |
+9,138
| New | +$378K |
|
90
Philip Morris
PM
$254B
| $377K | 0.2% |
+5,000
| New | +$377K |
|
91
Affiliated Managers Group
AMG
$6.55B
| $376K | 0.19% |
+1,750
| New | +$376K |
|
92
Idexx Laboratories
IDXX
$50.7B
| $374K | 0.19% |
+2,420
| New | +$374K |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $359K | 0.19% |
+5,833
| New | +$359K |
|
94
Lockheed Martin
LMT
$105B
| $355K | 0.18% |
+1,748
| New | +$355K |
|
95
Intuit
INTU
$187B
| $355K | 0.18% |
+3,665
| New | +$355K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.89B
| $352K | 0.18% |
+3,481
| New | +$352K |
|
97
Becton Dickinson
BDX
$54.3B
| $345K | 0.18% |
+2,405
| New | +$345K |
|
98
General Dynamics
GD
$86.8B
| $339K | 0.18% |
+2,500
| New | +$339K |
|
99
International Paper
IP
$25.4B
| $333K | 0.17% |
+6,000
| New | +$333K |
|
100
United Parcel Service
UPS
$72.3B
| $332K | 0.17% |
+3,424
| New | +$332K |
|