RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-1.27%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
82
Reduced
125
Closed
255
Top Buys
| 1 |
Aflac
AFL
|
$567K |
| 2 |
Sherwin-Williams
SHW
|
$392K |
| 3 |
Home Depot
HD
|
$376K |
| 4 |
Netflix
NFLX
|
$310K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$756K |
| 3 |
GE Aerospace
GE
|
$729K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$460K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.6M | 3.45% | 168,660 -341 | -0.2% | -$25.4K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 3.27% | 130,790 -2,177 | -2% | -$199K |
|
3
Apple
AAPL
$3.45T
| $11.6M | 3.17% | 68,993 -225 | -0.3% | -$37.8K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 3.11% | 162,741 -1,915 | -1% | -$133K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.92% | 83,153 -1,215 | -1% | -$156K |
|
6
JPMorgan Chase
JPM
$829B
| $10.6M | 2.92% | 96,822 -237 | -0.2% | -$26.1K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $8.47M | 2.32% | 39,250 -3,505 | -8% | -$756K |
|
8
IBM
IBM
$227B
| $8.23M | 2.25% | 53,643 +1,100 | +2% | +$169K |
|
9
Pfizer
PFE
$141B
| $8.19M | 2.24% | 230,860 -722 | -0.3% | -$25.6K |
|
10
3M
MMM
$82.8B
| $6.1M | 1.67% | 27,804 -97 | -0.3% | -$21.3K |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.06M | 1.66% | 97,206 -28,347 | -23% | -$1.77M |
|
12
Amazon
AMZN
$2.44T
| $5.72M | 1.57% | 3,950 -181 | -4% | -$262K |
|
13
Canadian National Railway
CNI
$60.4B
| $5.59M | 1.53% | 76,423 -550 | -0.7% | -$40.2K |
|
14
Procter & Gamble
PG
$368B
| $5.58M | 1.53% | 70,403 -821 | -1% | -$65.1K |
|
15
Cisco
CSCO
$274B
| $5.46M | 1.49% | 127,248 +1,136 | +0.9% | +$48.7K |
|
16
DuPont de Nemours
DD
$32.2B
| $5.4M | 1.48% | 84,681 -1,044 | -1% | -$66.5K |
|
17
Chevron
CVX
$324B
| $5.13M | 1.41% | 45,014 -314 | -0.7% | -$35.8K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 1.38% | 30,955 -49 | -0.2% | -$8K |
|
|
19
Home Depot
HD
$405B
| $4.75M | 1.3% | 26,636 +2,108 | +9% | +$376K |
|
20
PepsiCo
PEP
$204B
| $4.24M | 1.16% | 38,878 -58 | -0.1% | -$6.33K |
|
|
21
GE Aerospace
GE
$292B
| $4.19M | 1.15% | 310,872 -54,049 | -15% | -$729K |
|
22
Automatic Data Processing
ADP
$123B
| $4.15M | 1.14% | 36,560 +1,330 | +4% | +$151K |
|
23
Intel
INTC
$107B
| $4.1M | 1.12% | 78,781 -4,655 | -6% | -$242K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 1.07% | 61,558 +1,400 | +2% | +$88.6K |
|
25
AbbVie
ABBV
$372B
| $3.76M | 1.03% | 39,765 +4 | +0% | +$379 |
|