RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+13.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
95
Reduced
124
Closed
34
Top Buys
| 1 |
GE Aerospace
GE
|
$933K |
| 2 |
Idexx Laboratories
IDXX
|
$481K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Walt Disney
DIS
|
$273K |
| 5 |
Apple
AAPL
|
$237K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$410K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
IBM
IBM
|
$342K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 4.61% | 147,781 -1,860 | -1% | -$219K |
|
2
Exxon Mobil
XOM
$487B
| $13.7M | 3.61% | 169,035 -1,163 | -0.7% | -$94K |
|
|
3
Apple
AAPL
$3.45T
| $13.2M | 3.49% | 69,409 +1,250 | +2% | +$237K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.88% | 77,782 -96 | -0.1% | -$13.4K |
|
5
JPMorgan Chase
JPM
$829B
| $10M | 2.65% | 99,004 +650 | +0.7% | +$65.8K |
|
6
Pfizer
PFE
$141B
| $8.99M | 2.38% | 211,768 -2,109 | -1% | -$89.6K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.16M | 2.16% | 125,838 -86,014 | -41% | -$5.58M |
|
|
8
Amazon
AMZN
$2.44T
| $7.33M | 1.94% | 4,116 +193 | +5% | +$344K |
|
|
9
Procter & Gamble
PG
$368B
| $6.56M | 1.74% | 63,083 -3,615 | -5% | -$376K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $6.3M | 1.67% | 34,571 -400 | -1% | -$72.8K |
|
|
11
IBM
IBM
$227B
| $6.29M | 1.66% | 44,572 -2,424 | -5% | -$342K |
|
12
Canadian National Railway
CNI
$60.4B
| $6.14M | 1.62% | 68,605 -3,358 | -5% | -$300K |
|
13
Cisco
CSCO
$274B
| $6.05M | 1.6% | 111,992 +165 | +0.1% | +$8.91K |
|
14
3M
MMM
$82.8B
| $6.04M | 1.6% | 29,062 +265 | +0.9% | +$55.1K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.76M | 1.52% | 97,206 | – | – |
|
16
Home Depot
HD
$405B
| $5.51M | 1.46% | 28,735 +1,125 | +4% | +$216K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 1.43% | 28,021 -1,266 | -4% | -$245K |
|
18
Automatic Data Processing
ADP
$123B
| $5.24M | 1.39% | 32,824 -244 | -0.7% | -$39K |
|
19
Intel
INTC
$107B
| $5.16M | 1.36% | 96,022 +1,110 | +1% | +$59.6K |
|
20
Chevron
CVX
$324B
| $4.93M | 1.3% | 40,003 -50 | -0.1% | -$6.16K |
|
21
PepsiCo
PEP
$204B
| $4.72M | 1.25% | 38,520 -199 | -0.5% | -$24.4K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 1.2% | 15,990 +630 | +4% | +$179K |
|
23
McDonald's
MCD
$224B
| $4.41M | 1.17% | 23,195 -362 | -2% | -$68.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.1% | 20,760 -538 | -3% | -$108K |
|
|
25
Walt Disney
DIS
$213B
| $3.88M | 1.03% | 34,939 +2,457 | +8% | +$273K |
|