RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.6%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.1%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
620
New
59
Increased
122
Reduced
127
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$2.27M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.66M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$687K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.5M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 4 |
T Rowe Price
TROW
|
$1.23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$847K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $14.1M | 3.99% |
174,850
-6,236
| -3% | -$503K |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $12M | 3.41% |
184,800
-3,784
| -2% | -$247K |
|
3
Johnson & Johnson
JNJ
$429B
| $11.6M | 3.29% |
87,893
+1,560
| +2% | +$206K |
|
4
GE Aerospace
GE
$292B
| $11.1M | 3.14% |
411,266
-674
| -0.2% | -$18.2K |
|
|
5
Apple
AAPL
$3.41T
| $10M | 2.84% |
69,739
+11,978
| +21% | +$1.73M |
|
6
Microsoft
MSFT
$3.75T
| $9.56M | 2.71% |
138,740
+1,915
| +1% | +$132K |
|
7
JPMorgan Chase
JPM
$824B
| $9.27M | 2.62% |
101,413
+94
| +0.1% | +$8.59K |
|
8
Pfizer
PFE
$142B
| $7.87M | 2.23% |
234,294
-838
| -0.4% | -$28.1K |
|
|
9
IBM
IBM
$225B
| $7.73M | 2.19% |
50,223
+7,409
| +17% | +$1.14M |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.58M | 2.14% |
136,741
-861
| -0.6% | -$47.7K |
|
11
Canadian National Railway
CNI
$60.3B
| $6.79M | 1.92% |
83,827
-1,342
| -2% | -$109K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.62M | 1.87% |
40,992
+218
| +0.5% | +$35.2K |
|
13
Procter & Gamble
PG
$370B
| $6.55M | 1.85% |
75,126
+1,492
| +2% | +$130K |
|
14
3M
MMM
$82.2B
| $5.66M | 1.6% |
27,198
-346
| -1% | -$72K |
|
15
Chevron
CVX
$326B
| $4.81M | 1.36% |
46,085
| – | – |
|
16
PepsiCo
PEP
$206B
| $4.76M | 1.35% |
41,211
-94
| -0.2% | -$10.9K |
|
17
NextEra Energy, Inc.
NEE
$150B
| $4.75M | 1.34% |
33,896
-3,192
| -9% | -$447K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 1.26% |
54,966
-2,741
| -5% | -$221K |
|
19
Cisco
CSCO
$268B
| $3.96M | 1.12% |
126,434
+3,710
| +3% | +$116K |
|
|
20
Amazon
AMZN
$2.4T
| $3.9M | 1.1% |
4,028
+2,341
| +139% | +$2.27M |
|
21
Home Depot
HD
$404B
| $3.84M | 1.09% |
25,032
+328
| +1% | +$50.3K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.62M | 1.02% |
18,852
-95
| -0.5% | -$18.3K |
|
23
Automatic Data Processing
ADP
$121B
| $3.59M | 1.02% |
35,044
-1,638
| -4% | -$168K |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $3.54M | 1% |
63,453
+4,906
| +8% | +$273K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.99% |
20,719
+1,219
| +6% | +$206K |
|