RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+21.3%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+25%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
193
Reduced
198
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 3 |
Merck
MRK
|
$4.96M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.01M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$813K |
| 3 |
Target
TGT
|
$547K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
American Electric Power
AEP
|
$457K |
Sector Composition
| 1 | Healthcare | 34.43% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.48M | 0.7% |
72,285
+8,385
| +13% | +$520K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $4.31M | 0.67% |
71,646
+10,025
| +16% | +$603K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.67% |
18,527
+84
| +0.5% | +$19.5K |
|
29
AbbVie
ABBV
$372B
| $4.28M | 0.66% |
39,928
-1,985
| -5% | -$213K |
|
30
Intel
INTC
$107B
| $4.22M | 0.65% |
84,703
-6,629
| -7% | -$330K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 0.63% |
14,942
-54
| -0.4% | -$14.8K |
|
32
Abbott
ABT
$231B
| $4.05M | 0.63% |
36,993
-1,581
| -4% | -$173K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $3.99M | 0.62% |
11,598
+704
| +6% | +$242K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.92M | 0.61% |
78,121
+13,360
| +21% | +$670K |
|
35
Idexx Laboratories
IDXX
$51.8B
| $3.78M | 0.59% |
7,567
-170
| -2% | -$85K |
|
36
Walt Disney
DIS
$213B
| $3.6M | 0.56% |
19,888
-998
| -5% | -$181K |
|
37
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.53% |
38,585
+588
| +2% | +$51.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 0.52% |
9,048
+3,398
| +60% | +$1.27M |
|
39
Cisco
CSCO
$274B
| $3.35M | 0.52% |
74,753
-9,251
| -11% | -$414K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 0.5% |
13,484
+2,155
| +19% | +$520K |
|
41
Air Products & Chemicals
APD
$65.5B
| $3.25M | 0.5% |
11,883
-148
| -1% | -$40.4K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.24M | 0.5% |
47,316
-90
| -0.2% | -$6.17K |
|
43
Roper Technologies
ROP
$56.6B
| $3.14M | 0.49% |
7,285
-535
| -7% | -$231K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.48% |
1,771
-25
| -1% | -$43.8K |
|
45
GE Aerospace
GE
$292B
| $2.9M | 0.45% |
268,660
+62,734
| +30% | +$678K |
|
46
Verizon
VZ
$186B
| $2.78M | 0.43% |
47,369
+6,477
| +16% | +$381K |
|
47
Tesla
TSLA
$1.08T
| $2.72M | 0.42% |
3,850
+25
| +0.7% | +$17.6K |
|
48
Oracle
ORCL
$635B
| $2.7M | 0.42% |
41,792
-6,699
| -14% | -$433K |
|
49
Coca-Cola
KO
$297B
| $2.67M | 0.41% |
48,616
-327
| -0.7% | -$17.9K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.6M | 0.4% |
19,275
+2,485
| +15% | +$335K |
|