RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-11.75%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
75
Reduced
166
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.15M |
| 4 |
Linde
LIN
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$554K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$814K |
| 4 |
GE Aerospace
GE
|
$712K |
| 5 |
CA
CA, Inc.
CA
|
$639K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.2M | 4.38% |
149,641
-311
| -0.2% | -$31.6K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 3.59% |
211,852
+57,720
| +37% | +$3.39M |
|
3
Exxon Mobil
XOM
$487B
| $11.6M | 3.34% |
170,198
-8,347
| -5% | -$569K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 3.1% |
68,159
-1,602
| -2% | -$253K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.89% |
77,878
-6,309
| -7% | -$814K |
|
6
JPMorgan Chase
JPM
$829B
| $9.6M | 2.76% |
98,354
-1,825
| -2% | -$178K |
|
7
Pfizer
PFE
$141B
| $9.34M | 2.69% |
213,877
-4,001
| -2% | -$175K |
|
8
Procter & Gamble
PG
$368B
| $6.13M | 1.77% |
66,698
-4,411
| -6% | -$405K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.04M | 1.74% |
116,500
+114,168
| +4,896% | +$5.92M |
|
10
Amazon
AMZN
$2.44T
| $5.89M | 1.7% |
3,923
| – | – |
|
11
3M
MMM
$82.8B
| $5.49M | 1.58% |
28,797
-1,889
| -6% | -$360K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.43M | 1.56% |
97,206
| – | – |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.36M | 1.54% |
34,971
-344
| -1% | -$52.8K |
|
14
IBM
IBM
$227B
| $5.34M | 1.54% |
46,996
-5,036
| -10% | -$572K |
|
15
Canadian National Railway
CNI
$60.4B
| $5.33M | 1.54% |
71,963
-3,035
| -4% | -$225K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 1.47% |
29,287
-697
| -2% | -$121K |
|
17
Cisco
CSCO
$274B
| $4.85M | 1.4% |
111,827
-4,700
| -4% | -$204K |
|
18
Home Depot
HD
$405B
| $4.74M | 1.37% |
27,610
+850
| +3% | +$146K |
|
19
Intel
INTC
$107B
| $4.45M | 1.28% |
94,912
-2,280
| -2% | -$107K |
|
20
Chevron
CVX
$324B
| $4.36M | 1.25% |
40,053
-2,080
| -5% | -$226K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 1.25% |
21,298
-719
| -3% | -$147K |
|
22
Automatic Data Processing
ADP
$123B
| $4.34M | 1.25% |
33,068
-1,671
| -5% | -$219K |
|
23
PepsiCo
PEP
$204B
| $4.28M | 1.23% |
38,719
-729
| -2% | -$80.5K |
|
24
AbbVie
ABBV
$372B
| $4.19M | 1.21% |
45,448
+5
| +0% | +$461 |
|
25
McDonald's
MCD
$224B
| $4.18M | 1.2% |
23,557
+38
| +0.2% | +$6.75K |
|