RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-1.88%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$395M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Top Sells
| 1 |
Moderna
MRNA
|
$41.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.27M | 0.83% |
44,548
+2,344
| +6% | +$172K |
|
27
Cisco
CSCO
$268B
| $3.27M | 0.83% |
83,076
-2,383
| -3% | -$93.7K |
|
28
AbbVie
ABBV
$374B
| $3.24M | 0.82% |
42,478
+974
| +2% | +$74.2K |
|
|
29
Vanguard Total Bond Market
BND
$133B
| $3.22M | 0.81% |
37,721
+25,694
| +214% | +$2.19M |
|
30
Walt Disney
DIS
$211B
| $3.18M | 0.8% |
32,922
-707
| -2% | -$68.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.8% |
17,254
+156
| +0.9% | +$28.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.91M | 0.74% |
50,120
-920
| -2% | -$53.5K |
|
33
Air Products & Chemicals
APD
$64.8B
| $2.83M | 0.72% |
14,173
-235
| -2% | -$46.9K |
|
34
Kimberly-Clark
KMB
$42.5B
| $2.61M | 0.66% |
20,407
+1,426
| +8% | +$182K |
|
35
Roper Technologies
ROP
$56.4B
| $2.59M | 0.65% |
8,290
-62
| -0.7% | -$19.3K |
|
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $2.55M | 0.65% |
10,778
+6,071
| +129% | +$1.44M |
|
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $2.55M | 0.65% |
60,771
+40,088
| +194% | +$1.68M |
|
38
General Mills
GIS
$26.6B
| $2.37M | 0.6% |
44,828
-1,242
| -3% | -$65.6K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.59% |
13,949
-37
| -0.3% | -$6.17K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.3M | 0.58% |
53,194
-5,159
| -9% | -$223K |
|
41
Oracle
ORCL
$628B
| $2.26M | 0.57% |
46,682
-827
| -2% | -$40K |
|
42
Chevron
CVX
$318B
| $2.23M | 0.56% |
30,707
-2,342
| -7% | -$170K |
|
43
Coca-Cola
KO
$297B
| $2.22M | 0.56% |
50,187
+2,044
| +4% | +$90.5K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.12M | 0.54% |
63,244
+13,383
| +27% | +$449K |
|
45
GE Aerospace
GE
$293B
| $1.98M | 0.5% |
50,047
+712
| +1% | +$28.2K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $1.97M | 0.5% |
8,142
| – | – |
|
47
Walmart
WMT
$793B
| $1.91M | 0.48% |
50,403
-2,553
| -5% | -$96.7K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.48% |
7
| – | – |
|
49
Illinois Tool Works
ITW
$76.2B
| $1.89M | 0.48% |
13,275
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.48% |
32,360
-3,000
| -8% | -$174K |
|