RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.85%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
738
New
220
Increased
97
Reduced
128
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.01M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.13M |
| 4 |
Verizon
VZ
|
$464K |
| 5 |
Johnson & Johnson
JNJ
|
$359K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $14.4M | 3.91% |
176,015
+1,165
| +0.7% | +$95.5K |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.4M | 3.35% |
180,494
-4,306
| -2% | -$295K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $11.1M | 3% |
85,132
-2,761
| -3% | -$359K |
|
4
Apple
AAPL
$3.41T
| $10.9M | 2.95% |
70,534
+795
| +1% | +$123K |
|
5
Microsoft
MSFT
$3.75T
| $10.2M | 2.78% |
137,415
-1,325
| -1% | -$98.7K |
|
6
GE Aerospace
GE
$292B
| $9.76M | 2.65% |
403,775
-7,491
| -2% | -$181K |
|
7
JPMorgan Chase
JPM
$824B
| $9.51M | 2.58% |
99,544
-1,869
| -2% | -$179K |
|
8
Pfizer
PFE
$142B
| $8.4M | 2.28% |
235,309
+1,015
| +0.4% | +$36.2K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.95M | 2.15% |
136,741
| – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.69M | 2.09% |
41,207
+215
| +0.5% | +$40.1K |
|
11
IBM
IBM
$225B
| $7.6M | 2.06% |
52,400
+2,177
| +4% | +$316K |
|
12
Canadian National Railway
CNI
$60.3B
| $6.85M | 1.86% |
82,700
-1,127
| -1% | -$93.4K |
|
13
Procter & Gamble
PG
$370B
| $6.83M | 1.85% |
75,049
-77
| -0.1% | -$7.01K |
|
|
14
DuPont de Nemours
DD
$31.7B
| $6.26M | 1.7% |
90,413
+68,197
| +307% | +$4.72M |
|
15
3M
MMM
$82.2B
| $5.79M | 1.57% |
27,588
+390
| +1% | +$81.9K |
|
16
Chevron
CVX
$326B
| $5.52M | 1.5% |
47,005
+920
| +2% | +$108K |
|
17
NextEra Energy, Inc.
NEE
$150B
| $4.91M | 1.33% |
33,513
-383
| -1% | -$56.1K |
|
18
PepsiCo
PEP
$206B
| $4.44M | 1.2% |
39,841
-1,370
| -3% | -$153K |
|
19
Cisco
CSCO
$268B
| $4.29M | 1.16% |
127,434
+1,000
| +0.8% | +$33.6K |
|
20
Home Depot
HD
$404B
| $4.07M | 1.1% |
24,908
-124
| -0.5% | -$20.3K |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $4.05M | 1.1% |
63,524
+71
| +0.1% | +$4.53K |
|
22
Amazon
AMZN
$2.4T
| $3.99M | 1.08% |
4,145
+117
| +3% | +$112K |
|
23
Automatic Data Processing
ADP
$121B
| $3.85M | 1.04% |
35,209
+165
| +0.5% | +$18K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.68M | 1% |
18,659
-193
| -1% | -$38.1K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.99% |
19,983
-736
| -4% | -$135K |
|