RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+7.84%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+9.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
99
Reduced
125
Closed
82
Top Buys
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$985K |
| 4 |
DigitalBridge
DBRG
|
$944K |
| 5 |
Exxon Mobil
XOM
|
$922K |
Top Sells
| 1 |
ACGN
Aceragen, Inc. Common Stock
ACGN
|
$777K |
| 2 |
CA
CA, Inc.
CA
|
$747K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$626K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$611K |
| 5 |
RTN
Raytheon Company
RTN
|
$511K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.2M | 4.24% | 149,952 +17,927 | +14% | +$2.05M |
|
2
Apple
AAPL
$3.45T
| $15.7M | 3.89% | 69,761 -1,242 | -2% | -$280K |
|
|
3
Exxon Mobil
XOM
$487B
| $15.2M | 3.75% | 178,545 +10,849 | +6% | +$922K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.88% | 84,187 +603 | +0.7% | +$83.3K |
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 2.79% | 100,179 +3,530 | +4% | +$398K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 2.59% | 154,132 -8,994 | -6% | -$611K |
|
7
Pfizer
PFE
$141B
| $9.6M | 2.37% | 217,878 -3,741 | -2% | -$165K |
|
|
8
IBM
IBM
$227B
| $7.87M | 1.94% | 52,032 +17,709 | +52% | +$2.68M |
|
9
Amazon
AMZN
$2.44T
| $7.86M | 1.94% | 3,923 -26 | -0.7% | -$52.1K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.3M | 1.8% | 35,315 -2,471 | -7% | -$511K |
|
11
Canadian National Railway
CNI
$60.4B
| $6.74M | 1.66% | 74,998 -990 | -1% | -$88.9K |
|
12
3M
MMM
$82.8B
| $6.47M | 1.6% | 30,686 +2,957 | +11% | +$623K |
|
13
Procter & Gamble
PG
$368B
| $5.92M | 1.46% | 71,109 +835 | +1% | +$69.5K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.76M | 1.42% | 97,206 | – | – |
|
15
Cisco
CSCO
$274B
| $5.67M | 1.4% | 116,527 -6,565 | -5% | -$319K |
|
16
Home Depot
HD
$405B
| $5.54M | 1.37% | 26,760 +207 | +0.8% | +$42.9K |
|
17
Automatic Data Processing
ADP
$123B
| $5.23M | 1.29% | 34,739 +179 | +0.5% | +$27K |
|
18
Chevron
CVX
$324B
| $5.15M | 1.27% | 42,133 -524 | -1% | -$64.1K |
|
19
DuPont de Nemours
DD
$32.2B
| $5.08M | 1.26% | 79,052 -5,065 | -6% | -$326K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.03M | 1.24% | 29,984 -1,303 | -4% | -$218K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 1.17% | 22,017 +4,600 | +26% | +$985K |
|
22
Intel
INTC
$107B
| $4.6M | 1.14% | 97,192 +16,550 | +21% | +$783K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.54M | 1.12% | 15,502 +2,473 | +19% | +$724K |
|
24
PepsiCo
PEP
$204B
| $4.41M | 1.09% | 39,448 +2,226 | +6% | +$249K |
|
25
AbbVie
ABBV
$372B
| $4.3M | 1.06% | 45,443 +5,580 | +14% | +$528K |
|