RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$516M
AUM Growth
+$26.2M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 3 |
Omnicom Group
OMC
|
$927K |
| 4 |
SPDR Gold Trust
GLD
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$829K |
Top Sells
| 1 |
Moderna
MRNA
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Air Products & Chemicals
APD
|
$705K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.93M | 0.76% |
14,996
+117
| +0.8% | +$30.6K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $3.85M | 0.75% |
63,900
+642
| +1% | +$38.7K |
|
28
AbbVie
ABBV
$374B
| $3.67M | 0.71% |
41,913
-2,352
| -5% | -$206K |
|
29
Merck
MRK
$210B
| $3.64M | 0.71% |
46,008
+241
| +0.5% | +$19.1K |
|
|
30
Air Products & Chemicals
APD
$64.8B
| $3.58M | 0.69% |
12,031
-2,367
| -16% | -$705K |
|
31
Exxon Mobil
XOM
$477B
| $3.41M | 0.66% |
99,208
-17,657
| -15% | -$606K |
|
32
Vanguard Total Bond Market
BND
$133B
| $3.35M | 0.65% |
37,997
+135
| +0.4% | +$11.9K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $3.35M | 0.65% |
10,894
+147
| +1% | +$45.2K |
|
34
Cisco
CSCO
$268B
| $3.31M | 0.64% |
84,004
-4,182
| -5% | -$165K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $3.22M | 0.62% |
61,621
+850
| +1% | +$44.3K |
|
36
Roper Technologies
ROP
$56.4B
| $3.09M | 0.6% |
7,820
-400
| -5% | -$158K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $3.04M | 0.59% |
7,737
| – | – |
|
38
Oracle
ORCL
$628B
| $2.9M | 0.56% |
48,491
+2,006
| +4% | +$120K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.8M | 0.54% |
64,761
-81
| -0.1% | -$3.5K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.72M | 0.53% |
47,406
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.51% |
35,920
+1,780
| +5% | +$131K |
|
42
Walt Disney
DIS
$211B
| $2.59M | 0.5% |
20,886
+851
| +4% | +$106K |
|
43
Kimberly-Clark
KMB
$42.5B
| $2.48M | 0.48% |
16,790
-84
| -0.5% | -$12.4K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.46M | 0.48% |
11,329
| – | – |
|
45
Verizon
VZ
$184B
| $2.43M | 0.47% |
40,892
+8,654
| +27% | +$515K |
|
46
Coca-Cola
KO
$297B
| $2.42M | 0.47% |
48,943
-1,679
| -3% | -$82.9K |
|
47
Comcast
CMCSA
$125B
| $2.4M | 0.46% |
51,860
+1,442
| +3% | +$66.7K |
|
48
General Mills
GIS
$26.6B
| $2.34M | 0.45% |
37,965
-3,675
| -9% | -$227K |
|
49
AT&T
T
$208B
| $2.25M | 0.44% |
104,359
+15,004
| +17% | +$323K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.43% |
7
| – | – |
|