RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.04%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-15%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
45
Reduced
162
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
DoorDash
DASH
|
$582K |
Top Sells
| 1 |
DraftKings
DKNG
|
$5.51M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Williams Companies
WMB
|
$2.43M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 6.5% | 195,650 -10,124 | -5% | -$1.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.7M | 6.35% | 103,673 -12,192 | -11% | -$3.85M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 4.27% | 51,280 -2,111 | -4% | -$907K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 4.27% | 103,545 +5,333 | +5% | +$1.13M |
|
5
Exxon Mobil
XOM
$487B
| $12.8M | 2.48% | 108,782 -17,763 | -14% | -$2.09M |
|
6
Amazon
AMZN
$2.44T
| $11.1M | 2.15% | 87,196 -6,643 | -7% | -$844K |
|
7
Procter & Gamble
PG
$368B
| $9.79M | 1.9% | 67,105 -5,366 | -7% | -$783K |
|
8
JPMorgan Chase
JPM
$829B
| $9.78M | 1.9% | 67,450 -2,728 | -4% | -$396K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.53M | 1.85% | 61,171 -9,203 | -13% | -$1.43M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $9.13M | 1.77% | 33,532 -11,120 | -25% | -$3.03M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.92M | 1.73% | 94,587 -2,156 | -2% | -$203K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.81M | 1.71% | 22,423 -61 | -0.3% | -$24K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 1.68% | 66,220 -5,095 | -7% | -$667K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 1.57% | 23,104 +2,016 | +10% | +$706K |
|
15
PepsiCo
PEP
$204B
| $7.5M | 1.46% | 44,256 -2,150 | -5% | -$364K |
|
16
Home Depot
HD
$405B
| $7.26M | 1.41% | 24,012 -1,907 | -7% | -$576K |
|
17
Automatic Data Processing
ADP
$123B
| $6.88M | 1.34% | 28,611 -914 | -3% | -$220K |
|
18
Pfizer
PFE
$141B
| $6.67M | 1.29% | 201,003 -18,896 | -9% | -$627K |
|
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.86M | 1.14% | 174,479 -2,965 | -2% | -$99.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 1.14% | 44,418 -3,521 | -7% | -$464K |
|
21
IBM
IBM
$227B
| $5.44M | 1.06% | 38,809 -3,652 | -9% | -$512K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 1.03% | 10 +2 | +25% | +$1.06M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 1.03% | 92,376 -40,856 | -31% | -$2.34M |
|
24
AbbVie
ABBV
$372B
| $5.11M | 0.99% | 34,266 -4,191 | -11% | -$625K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.06M | 0.98% | 73,380 -12,553 | -15% | -$865K |
|