RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
114
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.1M | 3.7% |
169,001
-7,014
| -4% | -$587K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.09% |
84,368
-764
| -0.9% | -$107K |
|
3
Apple
AAPL
$3.45T
| $11.7M | 3.07% |
69,218
-1,316
| -2% | -$223K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 3.03% |
164,656
-15,838
| -9% | -$1.11M |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 2.98% |
132,967
-4,448
| -3% | -$380K |
|
6
JPMorgan Chase
JPM
$829B
| $10.4M | 2.72% |
97,059
-2,485
| -2% | -$266K |
|
7
Pfizer
PFE
$141B
| $8.39M | 2.2% |
231,582
-3,727
| -2% | -$135K |
|
8
IBM
IBM
$227B
| $8.06M | 2.11% |
52,543
+143
| +0.3% | +$21.9K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.03M | 2.1% |
42,755
+1,548
| +4% | +$291K |
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.63M | 2% |
125,553
-11,188
| -8% | -$680K |
|
11
3M
MMM
$82.8B
| $6.57M | 1.72% |
27,901
+313
| +1% | +$73.7K |
|
12
Procter & Gamble
PG
$368B
| $6.54M | 1.71% |
71,224
-3,825
| -5% | -$351K |
|
|
13
GE Aerospace
GE
$292B
| $6.37M | 1.67% |
364,921
-38,854
| -10% | -$678K |
|
14
Canadian National Railway
CNI
$60.4B
| $6.35M | 1.66% |
76,973
-5,727
| -7% | -$472K |
|
15
DuPont de Nemours
DD
$32.2B
| $6.11M | 1.6% |
85,725
-4,688
| -5% | -$334K |
|
16
Chevron
CVX
$324B
| $5.68M | 1.49% |
45,328
-1,677
| -4% | -$210K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 1.27% |
31,004
-2,509
| -7% | -$392K |
|
18
Amazon
AMZN
$2.44T
| $4.83M | 1.26% |
4,131
-14
| -0.3% | -$16.4K |
|
19
Cisco
CSCO
$274B
| $4.83M | 1.26% |
126,112
-1,322
| -1% | -$50.6K |
|
20
PepsiCo
PEP
$204B
| $4.67M | 1.22% |
38,936
-905
| -2% | -$109K |
|
21
Home Depot
HD
$405B
| $4.65M | 1.22% |
24,528
-380
| -2% | -$72K |
|
22
Automatic Data Processing
ADP
$123B
| $4.13M | 1.08% |
35,230
+21
| +0.1% | +$2.46K |
|
|
23
Intel
INTC
$107B
| $3.85M | 1.01% |
83,436
+8,346
| +11% | +$385K |
|
|
24
AbbVie
ABBV
$372B
| $3.85M | 1.01% |
39,761
+3,495
| +10% | +$338K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 0.98% |
18,817
-1,166
| -6% | -$231K |
|