RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+4.86%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
156
Reduced
111
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 4 |
Northern Trust
NTRS
|
$874K |
| 5 |
TJX Companies
TJX
|
$757K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
Verizon
VZ
|
$910K |
| 5 |
General Mills
GIS
|
$747K |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.9M | 4.29% | 181,086 +5,450 | +3% | +$447K |
|
2
GE Aerospace
GE
$292B
| $12.3M | 3.55% | 411,940 +13,868 | +3% | +$413K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 3.39% | 188,584 -21,985 | -10% | -$1.37M |
|
4
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.11% | 86,333 -136 | -0.2% | -$16.9K |
|
5
Microsoft
MSFT
$3.77T
| $9.01M | 2.6% | 136,825 +3,225 | +2% | +$212K |
|
6
JPMorgan Chase
JPM
$829B
| $8.9M | 2.57% | 101,319 +2,387 | +2% | +$210K |
|
7
Apple
AAPL
$3.45T
| $8.3M | 2.4% | 57,761 +1,989 | +4% | +$286K |
|
8
Pfizer
PFE
$141B
| $8.04M | 2.32% | 235,132 +10,929 | +5% | +$374K |
|
|
9
IBM
IBM
$227B
| $7.46M | 2.15% | 42,814 -7,550 | -15% | -$1.31M |
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.36M | 2.13% | 137,602 +79,230 | +136% | +$4.24M |
|
11
Procter & Gamble
PG
$368B
| $6.62M | 1.91% | 73,634 -3,986 | -5% | -$358K |
|
12
Canadian National Railway
CNI
$60.4B
| $6.3M | 1.82% | 85,169 -375 | -0.4% | -$27.7K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $6.22M | 1.8% | 40,774 +1,188 | +3% | +$181K |
|
14
3M
MMM
$82.8B
| $5.27M | 1.52% | 27,544 -84 | -0.3% | -$16.1K |
|
15
Chevron
CVX
$324B
| $4.95M | 1.43% | 46,085 +1,025 | +2% | +$110K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 1.38% | 37,088 -463 | -1% | -$59.4K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $4.64M | 1.34% | 57,707 +7,724 | +15% | +$621K |
|
18
PepsiCo
PEP
$204B
| $4.62M | 1.33% | 41,305 -104 | -0.3% | -$11.6K |
|
19
Cisco
CSCO
$274B
| $4.15M | 1.2% | 122,724 +3,179 | +3% | +$107K |
|
|
20
General Mills
GIS
$26.4B
| $3.76M | 1.09% | 63,710 -12,663 | -17% | -$747K |
|
21
Automatic Data Processing
ADP
$123B
| $3.76M | 1.09% | 36,682 +224 | +0.6% | +$22.9K |
|
22
Home Depot
HD
$405B
| $3.63M | 1.05% | 24,704 -49 | -0.2% | -$7.19K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.55M | 1.02% | 18,947 -478 | -2% | -$89.5K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.98% | 25,788 +588 | +2% | +$77.4K |
|
25
Walt Disney
DIS
$213B
| $3.28M | 0.95% | 28,924 +429 | +2% | +$48.6K |
|