RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+41.09%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
632
New
91
Increased
152
Reduced
116
Closed
55
Top Buys
| 1 |
RTX Corp
RTX
|
$4.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$763K |
Top Sells
| 1 |
Moderna
MRNA
|
$61.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.19M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Kimberly-Clark
KMB
|
$499K |
| 5 |
Bank of Hawaii
BOH
|
$375K |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.79M | 0.77% |
41,468
-848
| -2% | -$77.5K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.76% |
63,258
-1,986
| -3% | -$117K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.75% |
2,578
+72
| +3% | +$102K |
|
29
Air Products & Chemicals
APD
$65.5B
| $3.48M | 0.71% |
14,398
+225
| +2% | +$54.3K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.69% |
14,879
+930
| +7% | +$211K |
|
31
Merck
MRK
$210B
| $3.38M | 0.69% |
43,671
+1,163
| +3% | +$89.9K |
|
32
Vanguard Total Bond Market
BND
$134B
| $3.35M | 0.68% |
37,862
+141
| +0.4% | +$12.5K |
|
33
Roper Technologies
ROP
$56.6B
| $3.19M | 0.65% |
8,220
-70
| -0.8% | -$27.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.64% |
17,647
+393
| +2% | +$70.2K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 0.62% |
10,747
-31
| -0.3% | -$8.79K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $2.99M | 0.61% |
60,771
| – | – |
|
37
Chevron
CVX
$324B
| $2.71M | 0.55% |
30,385
-322
| -1% | -$28.7K |
|
38
Oracle
ORCL
$635B
| $2.57M | 0.52% |
46,485
-197
| -0.4% | -$10.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.52% |
64,842
+1,598
| +3% | +$63.3K |
|
40
General Mills
GIS
$26.4B
| $2.57M | 0.52% |
41,640
-3,188
| -7% | -$197K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $2.55M | 0.52% |
7,737
-405
| -5% | -$134K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.54M | 0.52% |
47,406
-5,788
| -11% | -$310K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.49% |
1,707
+89
| +6% | +$126K |
|
|
44
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.49% |
16,874
-3,533
| -17% | -$499K |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.48% |
13,505
+230
| +2% | +$40.2K |
|
46
Coca-Cola
KO
$297B
| $2.26M | 0.46% |
50,622
+435
| +0.9% | +$19.4K |
|
|
47
Walt Disney
DIS
$213B
| $2.23M | 0.46% |
20,035
-12,887
| -39% | -$1.44M |
|
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.44% |
11,329
+6,364
| +128% | +$1.22M |
|
49
AT&T
T
$209B
| $2.04M | 0.42% |
67,489
+5,107
| +8% | +$154K |
|
50
Comcast
CMCSA
$125B
| $1.97M | 0.4% |
50,418
+1,706
| +4% | +$66.5K |
|