RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
+2.02%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$6.43M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
144
Reduced
97
Closed
69

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.8M
2
VT icon
Vanguard Total World Stock ETF
VT
$999K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$548K
4
IPG icon
Interpublic Group of Companies
IPG
$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$540K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.62M
2
GIS icon
General Mills
GIS
$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
$918K
4
GE icon
GE Aerospace
GE
$828K
5
BIIB icon
Biogen
BIIB
$506K

Sector Composition

1 Industrials 13.56%
2 Technology 13.28%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$14.5M 4.91%
166,349
+876
+0.5% +$76.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$12.7M 4.28%
214,035
-7,909
-4% -$468K
GE icon
3
GE Aerospace
GE
$292B
$11.5M 3.91%
389,738
-27,954
-7% -$828K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$9.97M 3.37%
84,364
+435
+0.5% +$51.4K
IBM icon
5
IBM
IBM
$227B
$7.95M 2.69%
50,059
+284
+0.6% +$45.1K
PFE icon
6
Pfizer
PFE
$141B
$7.49M 2.53%
220,984
+9,835
+5% +$333K
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.38M 2.5%
128,108
-445
-0.3% -$25.6K
PG icon
8
Procter & Gamble
PG
$368B
$6.71M 2.27%
74,749
+2,852
+4% +$256K
JPM icon
9
JPMorgan Chase
JPM
$829B
$6.48M 2.19%
97,295
+2,047
+2% +$136K
AAPL icon
10
Apple
AAPL
$3.45T
$5.85M 1.98%
51,785
+2,359
+5% +$267K
CNI icon
11
Canadian National Railway
CNI
$60.4B
$5.56M 1.88%
85,000
-214
-0.3% -$14K
RTN
12
DELISTED
Raytheon Company
RTN
$5.39M 1.82%
39,565
+475
+1% +$64.7K
GIS icon
13
General Mills
GIS
$26.4B
$4.81M 1.63%
75,328
-18,038
-19% -$1.15M
MMM icon
14
3M
MMM
$82.8B
$4.72M 1.6%
26,794
-493
-2% -$86.9K
CVX icon
15
Chevron
CVX
$324B
$4.61M 1.56%
44,740
+433
+1% +$44.6K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$4.55M 1.54%
37,224
+438
+1% +$53.6K
PEP icon
17
PepsiCo
PEP
$204B
$4.39M 1.49%
40,357
-149
-0.4% -$16.2K
CSCO icon
18
Cisco
CSCO
$274B
$3.76M 1.27%
118,446
+91
+0.1% +$2.89K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$3.68M 1.24%
68,169
-17,015
-20% -$918K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.47M 1.17%
19,912
-117
-0.6% -$20.4K
KMB icon
21
Kimberly-Clark
KMB
$42.8B
$3.23M 1.09%
25,565
+665
+3% +$83.9K
ADP icon
22
Automatic Data Processing
ADP
$123B
$3.21M 1.09%
36,358
+1,365
+4% +$120K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.15M 1.06%
46,983
-4,124
-8% -$276K
HD icon
24
Home Depot
HD
$405B
$3.07M 1.04%
23,853
+27
+0.1% +$3.47K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.9M 0.98%
13,339
-1,814
-12% -$395K
1
2 3 4 5