RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-1.55%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.5%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
338
New
8
Increased
27
Reduced
96
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$194K |
| 2 |
Kimberly-Clark
KMB
|
$185K |
| 3 |
SPLS
Staples Inc
SPLS
|
$178K |
| 4 |
Idexx Laboratories
IDXX
|
$155K |
| 5 |
Coca-Cola
KO
|
$120K |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$611K |
| 2 |
PepsiCo
PEP
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$311K |
| 4 |
Kinder Morgan
KMI
|
$234K |
| 5 |
Schlumberger
SLB
|
$233K |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 9.75% | 282,897 -3,006 | -1% | -$191K |
|
2
Exxon Mobil
XOM
$487B
| $12.6M | 6.81% | 150,916 -2,525 | -2% | -$210K |
|
3
GE Aerospace
GE
$292B
| $7.45M | 4.04% | 280,468 -7,612 | -3% | -$202K |
|
4
IBM
IBM
$227B
| $6.61M | 3.59% | 40,612 -331 | -0.8% | -$53.8K |
|
5
Pfizer
PFE
$141B
| $5.18M | 2.81% | 154,453 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.92M | 2.67% | 50,504 +425 | +0.8% | +$41.4K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.74M | 2.57% | 27,841 -228 | -0.8% | -$38.8K |
|
8
Microsoft
MSFT
$3.77T
| $4.67M | 2.53% | 105,734 -2,376 | -2% | -$105K |
|
9
Canadian National Railway
CNI
$60.4B
| $4.65M | 2.52% | 80,548 -216 | -0.3% | -$12.5K |
|
10
Procter & Gamble
PG
$368B
| $4.46M | 2.42% | 57,060 +851 | +2% | +$66.6K |
|
11
General Mills
GIS
$26.4B
| $4.41M | 2.4% | 79,220 -1,471 | -2% | -$82K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.18M | 2.27% | 43,701 -200 | -0.5% | -$19.1K |
|
13
Chevron
CVX
$324B
| $3.18M | 1.73% | 33,004 -287 | -0.9% | -$27.7K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 1.71% | 15,197 +480 | +3% | +$99.5K |
|
15
3M
MMM
$82.8B
| $3.07M | 1.67% | 19,913 -10 | -0.1% | -$1.54K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 1.66% | 31,209 -718 | -2% | -$70.4K |
|
17
JPMorgan Chase
JPM
$829B
| $2.98M | 1.62% | 43,924 -2,805 | -6% | -$190K |
|
|
18
PepsiCo
PEP
$204B
| $2.95M | 1.6% | 31,553 -3,372 | -10% | -$315K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 1.45% | 41,673 -1,671 | -4% | -$107K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.61M | 1.42% | 19,086 -69 | -0.4% | -$9.44K |
|
21
Cisco
CSCO
$274B
| $2.18M | 1.18% | 79,252 | – | – |
|
22
Apple
AAPL
$3.45T
| $2.06M | 1.12% | 16,424 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 1.12% | 30,938 +400 | +1% | +$26.6K |
|
24
Home Depot
HD
$405B
| $1.97M | 1.07% | 17,731 | – | – |
|
25
AbbVie
ABBV
$372B
| $1.93M | 1.05% | 28,687 -3,035 | -10% | -$204K |
|