RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.45%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
180
Reduced
43
Closed
29
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 4 |
Exxon Mobil
XOM
|
$838K |
| 5 |
Coca-Cola
KO
|
$491K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$879K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$540K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$356K |
| 4 |
Progressive
PGR
|
$247K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $15.9M | 4.97% |
175,636
+9,287
| +6% | +$838K |
|
2
GE Aerospace
GE
$292B
| $12.6M | 3.95% |
398,072
+8,334
| +2% | +$263K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 3.81% |
210,569
-3,466
| -2% | -$200K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.96M | 3.12% |
86,469
+2,105
| +2% | +$243K |
|
5
JPMorgan Chase
JPM
$829B
| $8.54M | 2.68% |
98,932
+1,637
| +2% | +$141K |
|
6
IBM
IBM
$227B
| $8.36M | 2.62% |
50,364
+305
| +0.6% | +$50.6K |
|
7
Microsoft
MSFT
$3.77T
| $8.3M | 2.6% |
133,600
+5,492
| +4% | +$341K |
|
8
Pfizer
PFE
$141B
| $7.28M | 2.28% |
224,203
+3,219
| +1% | +$105K |
|
9
Procter & Gamble
PG
$368B
| $6.53M | 2.05% |
77,620
+2,871
| +4% | +$241K |
|
10
Apple
AAPL
$3.45T
| $6.46M | 2.03% |
55,772
+3,987
| +8% | +$462K |
|
11
Canadian National Railway
CNI
$60.4B
| $5.77M | 1.81% |
85,544
+544
| +0.6% | +$36.7K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.62M | 1.76% |
39,586
+21
| +0.1% | +$2.98K |
|
13
Chevron
CVX
$324B
| $5.3M | 1.66% |
45,060
+320
| +0.7% | +$37.7K |
|
14
3M
MMM
$82.8B
| $4.93M | 1.55% |
27,628
+834
| +3% | +$149K |
|
15
General Mills
GIS
$26.4B
| $4.72M | 1.48% |
76,373
+1,045
| +1% | +$64.6K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 1.41% |
37,551
+327
| +0.9% | +$39.1K |
|
17
PepsiCo
PEP
$204B
| $4.33M | 1.36% |
41,409
+1,052
| +3% | +$110K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 1.28% |
70,026
+1,857
| +3% | +$109K |
|
19
Automatic Data Processing
ADP
$123B
| $3.75M | 1.18% |
36,458
+100
| +0.3% | +$10.3K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.67M | 1.15% |
49,983
+3,000
| +6% | +$220K |
|
21
Cisco
CSCO
$274B
| $3.61M | 1.13% |
119,545
+1,099
| +0.9% | +$33.2K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.47M | 1.09% |
19,425
-487
| -2% | -$87.1K |
|
23
Home Depot
HD
$405B
| $3.32M | 1.04% |
24,753
+900
| +4% | +$121K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.01% |
19,758
+2,544
| +15% | +$415K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 0.95% |
13,477
+138
| +1% | +$31K |
|