RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+7.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+19%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
570
New
151
Increased
134
Reduced
50
Closed
69
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 3 |
General Mills
GIS
|
$1.16M |
| 4 |
Kimberly-Clark
KMB
|
$1.03M |
| 5 |
Franklin Resources
BEN
|
$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$222K |
| 2 |
Extra Space Storage
EXR
|
$220K |
| 3 |
BT
BT Group plc (ADR)
BT
|
$217K |
| 4 |
AvalonBay Communities
AVB
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$190K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 10.95% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 7.37% | 285,210 +9,636 | +3% | +$566K |
|
2
Exxon Mobil
XOM
$487B
| $11.9M | 5.24% | 152,881 +2,823 | +2% | +$220K |
|
3
GE Aerospace
GE
$292B
| $10.5M | 4.61% | 336,329 +22,800 | +7% | +$710K |
|
4
Microsoft
MSFT
$3.77T
| $6.8M | 2.99% | 122,636 +10,059 | +9% | +$558K |
|
5
IBM
IBM
$227B
| $6.21M | 2.73% | 45,143 +2,100 | +5% | +$289K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.92M | 2.6% | 57,638 +2,116 | +4% | +$217K |
|
|
7
General Mills
GIS
$26.4B
| $5.67M | 2.49% | 98,279 +20,077 | +26% | +$1.16M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.18M | 2.28% | 41,602 | – | – |
|
9
Pfizer
PFE
$141B
| $5.16M | 2.27% | 159,854 +95 | +0.1% | +$3.07K |
|
10
Canadian National Railway
CNI
$60.4B
| $4.9M | 2.16% | 87,708 | – | – |
|
11
Procter & Gamble
PG
$368B
| $4.88M | 2.14% | 61,406 +1,455 | +2% | +$116K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.66M | 2.05% | 67,745 +25,604 | +61% | +$1.76M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 1.88% | 26,710 +1,907 | +8% | +$305K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 1.7% | 37,244 -1,833 | -5% | -$190K |
|
15
JPMorgan Chase
JPM
$829B
| $3.83M | 1.68% | 57,987 -207 | -0.4% | -$13.7K |
|
16
PepsiCo
PEP
$204B
| $3.7M | 1.63% | 37,010 +516 | +1% | +$51.6K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.43M | 1.51% | 51,543 +2,120 | +4% | +$141K |
|
|
18
Kimberly-Clark
KMB
$42.8B
| $3.2M | 1.41% | 25,146 +8,122 | +48% | +$1.03M |
|
19
3M
MMM
$82.8B
| $3.05M | 1.34% | 20,267 +339 | +2% | +$51.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.29% | 14,305 | – | – |
|
21
Chevron
CVX
$324B
| $2.91M | 1.28% | 32,373 +39 | +0.1% | +$3.51K |
|
22
Automatic Data Processing
ADP
$123B
| $2.9M | 1.28% | 34,260 +7,942 | +30% | +$673K |
|
23
Apple
AAPL
$3.45T
| $2.84M | 1.25% | 26,961 +4,407 | +20% | +$464K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.5M | 1.1% | 19,188 +13 | +0.1% | +$1.69K |
|
25
Cisco
CSCO
$274B
| $2.39M | 1.05% | 87,852 -4,441 | -5% | -$121K |
|