RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.99%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+27%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
61
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
JPMorgan Chase
JPM
|
$2.02M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 2 |
Franklin Resources
BEN
|
$1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$514K |
| 4 |
Novartis
NVS
|
$466K |
| 5 |
RTN
Raytheon Company
RTN
|
$263K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.5M | 5.41% | 165,473 +9,594 | +6% | +$899K |
|
|
2
GE Aerospace
GE
$292B
| $13.1M | 4.59% | 417,692 +81,519 | +24% | +$2.57M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 4.32% | 221,944 -34,869 | -14% | -$1.95M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.55% | 83,929 +27,953 | +50% | +$3.39M |
|
5
IBM
IBM
$227B
| $7.56M | 2.64% | 49,775 +4,973 | +11% | +$755K |
|
6
Pfizer
PFE
$141B
| $7.44M | 2.59% | 211,149 +48,448 | +30% | +$1.71M |
|
7
General Mills
GIS
$26.4B
| $6.66M | 2.32% | 93,366 -1,808 | -2% | -$129K |
|
8
Microsoft
MSFT
$3.77T
| $6.58M | 2.3% | 128,553 +10,226 | +9% | +$523K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $6.27M | 2.19% | 85,184 +17,711 | +26% | +$1.3M |
|
10
Procter & Gamble
PG
$368B
| $6.09M | 2.12% | 71,897 +11,369 | +19% | +$963K |
|
|
11
JPMorgan Chase
JPM
$829B
| $5.92M | 2.07% | 95,248 +32,576 | +52% | +$2.02M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.31M | 1.85% | 39,090 -1,938 | -5% | -$263K |
|
13
Canadian National Railway
CNI
$60.4B
| $5.03M | 1.76% | 85,214 -760 | -0.9% | -$44.9K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 1.67% | 36,786 -651 | -2% | -$84.9K |
|
15
3M
MMM
$82.8B
| $4.78M | 1.67% | 27,287 +6,884 | +34% | +$1.21M |
|
|
16
Apple
AAPL
$3.45T
| $4.73M | 1.65% | 49,426 +22,089 | +81% | +$2.11M |
|
17
Chevron
CVX
$324B
| $4.65M | 1.62% | 44,307 +11,396 | +35% | +$1.19M |
|
18
PepsiCo
PEP
$204B
| $4.29M | 1.5% | 40,506 +4,091 | +11% | +$433K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.42M | 1.19% | 24,900 +237 | +1% | +$32.6K |
|
20
Cisco
CSCO
$274B
| $3.4M | 1.19% | 118,355 +23,492 | +25% | +$674K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.37M | 1.18% | 20,029 -3,054 | -13% | -$514K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.16% | 51,107 +14 | +0% | +$907 |
|
23
Automatic Data Processing
ADP
$123B
| $3.22M | 1.12% | 34,993 +335 | +1% | +$30.8K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 1.11% | 15,153 +2,617 | +21% | +$551K |
|
25
Home Depot
HD
$405B
| $3.04M | 1.06% | 23,826 +7,994 | +50% | +$1.02M |
|