RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-6.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
445
New
120
Increased
123
Reduced
70
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$870K |
| 2 |
GE Aerospace
GE
|
$834K |
| 3 |
CME Group
CME
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$768K |
| 5 |
Apple
AAPL
|
$676K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 2 |
PLL
PALL CORP
PLL
|
$533K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$420K |
| 5 |
Analog Devices
ADI
|
$334K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.47% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 8.28% |
275,574
-7,323
| -3% | -$420K |
|
2
Exxon Mobil
XOM
$487B
| $11.2M | 5.85% |
150,058
-858
| -0.6% | -$63.8K |
|
|
3
GE Aerospace
GE
$292B
| $7.91M | 4.15% |
313,529
+33,061
| +12% | +$834K |
|
4
IBM
IBM
$227B
| $6.24M | 3.27% |
43,043
+2,431
| +6% | +$352K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.72% |
55,522
+5,018
| +10% | +$468K |
|
6
Pfizer
PFE
$141B
| $5.02M | 2.63% |
159,759
+5,306
| +3% | +$167K |
|
7
Microsoft
MSFT
$3.77T
| $4.98M | 2.61% |
112,577
+6,843
| +6% | +$303K |
|
8
Canadian National Railway
CNI
$60.4B
| $4.98M | 2.61% |
87,708
+7,160
| +9% | +$406K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.55M | 2.38% |
41,602
-2,099
| -5% | -$229K |
|
10
General Mills
GIS
$26.4B
| $4.39M | 2.3% |
78,202
-1,018
| -1% | -$57.1K |
|
11
Procter & Gamble
PG
$368B
| $4.31M | 2.26% |
59,951
+2,891
| +5% | +$208K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.86M | 2.02% |
24,803
-3,038
| -11% | -$473K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 2% |
39,077
+7,868
| +25% | +$768K |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.55M | 1.86% |
58,194
+14,270
| +32% | +$870K |
|
15
PepsiCo
PEP
$204B
| $3.44M | 1.8% |
36,494
+4,941
| +16% | +$466K |
|
16
3M
MMM
$82.8B
| $2.83M | 1.48% |
19,928
+15
| +0.1% | +$2.13K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.45% |
14,305
-892
| -6% | -$172K |
|
18
Chevron
CVX
$324B
| $2.55M | 1.34% |
32,334
-670
| -2% | -$52.9K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 1.31% |
42,141
+11,203
| +36% | +$663K |
|
|
20
Apple
AAPL
$3.45T
| $2.49M | 1.3% |
22,554
+6,130
| +37% | +$676K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.45M | 1.28% |
19,175
+89
| +0.5% | +$11.4K |
|
22
Cisco
CSCO
$274B
| $2.42M | 1.27% |
92,293
+13,041
| +16% | +$342K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 1.25% |
49,423
+7,750
| +19% | +$374K |
|
24
Automatic Data Processing
ADP
$123B
| $2.12M | 1.11% |
26,318
+5,212
| +25% | +$419K |
|
25
AbbVie
ABBV
$372B
| $1.86M | 0.98% |
34,219
+5,532
| +19% | +$301K |
|