RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.22%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+1.3%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
620
New
33
Increased
65
Reduced
109
Closed
52
Top Buys
| 1 |
McDonald's
MCD
|
$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$638K |
| 3 |
US Bancorp
USB
|
$599K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$415K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
Top Sells
| 1 |
IBM
IBM
|
$2.7M |
| 2 |
Foot Locker
FL
|
$1.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$724K |
| 4 |
Wells Fargo
WFC
|
$643K |
| 5 |
MON
Monsanto Co
MON
|
$388K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.61% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.9M | 3.75% | 167,696 -964 | -0.6% | -$79.7K |
|
2
Apple
AAPL
$3.45T
| $13.1M | 3.55% | 71,003 +2,010 | +3% | +$372K |
|
3
Microsoft
MSFT
$3.77T
| $13M | 3.52% | 132,025 +1,235 | +0.9% | +$122K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 2.95% | 163,126 +385 | +0.2% | +$25.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.74% | 83,584 +431 | +0.5% | +$52.3K |
|
6
JPMorgan Chase
JPM
$829B
| $10.1M | 2.72% | 96,649 -173 | -0.2% | -$18K |
|
7
Pfizer
PFE
$141B
| $8.04M | 2.17% | 221,619 -9,241 | -4% | -$335K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $7.3M | 1.97% | 37,786 -1,464 | -4% | -$283K |
|
9
Amazon
AMZN
$2.44T
| $6.71M | 1.82% | 3,949 -1 | -0% | -$1.7K |
|
10
Canadian National Railway
CNI
$60.4B
| $6.21M | 1.68% | 75,988 -435 | -0.6% | -$35.6K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.62M | 1.52% | 97,206 | – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $5.55M | 1.5% | 84,117 -564 | -0.7% | -$37.2K |
|
13
Procter & Gamble
PG
$368B
| $5.49M | 1.48% | 70,274 -129 | -0.2% | -$10.1K |
|
14
3M
MMM
$82.8B
| $5.46M | 1.48% | 27,729 -75 | -0.3% | -$14.8K |
|
15
Chevron
CVX
$324B
| $5.39M | 1.46% | 42,657 -2,357 | -5% | -$298K |
|
16
Cisco
CSCO
$274B
| $5.3M | 1.43% | 123,092 -4,156 | -3% | -$179K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 1.41% | 31,287 +332 | +1% | +$55.5K |
|
18
Home Depot
HD
$405B
| $5.18M | 1.4% | 26,553 -83 | -0.3% | -$16.2K |
|
|
19
IBM
IBM
$227B
| $4.8M | 1.3% | 34,323 -19,320 | -36% | -$2.7M |
|
20
Automatic Data Processing
ADP
$123B
| $4.64M | 1.25% | 34,560 -2,000 | -5% | -$268K |
|
21
GE Aerospace
GE
$292B
| $4.25M | 1.15% | 312,372 +1,500 | +0.5% | +$20.4K |
|
22
PepsiCo
PEP
$204B
| $4.05M | 1.1% | 37,222 -1,656 | -4% | -$180K |
|
23
Intel
INTC
$107B
| $4.01M | 1.08% | 80,642 +1,861 | +2% | +$92.5K |
|
24
AbbVie
ABBV
$372B
| $3.69M | 1% | 39,863 +98 | +0.2% | +$9.08K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.99% | 66,136 +4,578 | +7% | +$253K |
|