RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+8.12%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$570M
AUM Growth
-$74.6M
(-12%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
640
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.7M |
| 3 |
Adobe
ADBE
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Texas Pacific Land
TPL
|
$1.53M |
Top Sells
| 1 |
Moderna
MRNA
|
$202M |
| 2 |
Merck
MRK
|
$4.43M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.35M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $5.06M | 0.89% |
91,967
+7,264
| +9% | +$400K |
|
27
Abbott
ABT
$231B
| $5.04M | 0.88% |
42,566
+5,573
| +15% | +$660K |
|
28
McDonald's
MCD
$226B
| $4.98M | 0.87% |
21,307
-2,442
| -10% | -$571K |
|
29
PepsiCo
PEP
$201B
| $4.97M | 0.87% |
34,095
-5,184
| -13% | -$755K |
|
30
Walt Disney
DIS
$214B
| $4.87M | 0.85% |
26,824
+6,936
| +35% | +$1.26M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $4.86M | 0.85% |
42,100
+6,680
| +19% | +$771K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $4.68M | 0.82% |
12,292
+694
| +6% | +$264K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $4.68M | 0.82% |
15,254
+312
| +2% | +$95.6K |
|
34
Cisco
CSCO
$269B
| $4.64M | 0.81% |
87,746
+12,993
| +17% | +$686K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $4.31M | 0.76% |
67,123
-5,162
| -7% | -$332K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.2M | 0.74% |
80,203
+2,082
| +3% | +$109K |
|
37
Oracle
ORCL
$626B
| $4.2M | 0.74% |
54,024
+12,232
| +29% | +$950K |
|
38
Idexx Laboratories
IDXX
$51.2B
| $4.08M | 0.72% |
7,727
+160
| +2% | +$84.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $4M | 0.7% |
9,667
+619
| +7% | +$256K |
|
|
40
Merck
MRK
$210B
| $3.68M | 0.64% |
49,723
-59,872
| -55% | -$4.43M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.6M | 0.63% |
46,763
-553
| -1% | -$42.5K |
|
42
Air Products & Chemicals
APD
$64.5B
| $3.54M | 0.62% |
11,781
-102
| -0.9% | -$30.7K |
|
|
43
Adobe
ADBE
$146B
| $3.45M | 0.61% |
7,112
+5,188
| +270% | +$2.52M |
|
44
Union Pacific
UNP
$132B
| $3.43M | 0.6% |
15,122
+6,106
| +68% | +$1.38M |
|
45
Lowe's Companies
LOW
$148B
| $3.42M | 0.6% |
16,665
+4,748
| +40% | +$975K |
|
46
Vanguard Total Bond Market
BND
$134B
| $3.23M | 0.57% |
37,987
-598
| -2% | -$50.8K |
|
47
Roper Technologies
ROP
$56.7B
| $3.15M | 0.55% |
7,155
-130
| -2% | -$57.3K |
|
48
Chevron
CVX
$318B
| $3.08M | 0.54% |
28,839
+4,200
| +17% | +$448K |
|
49
TJX Companies
TJX
$157B
| $3.05M | 0.53% |
42,338
+16,149
| +62% | +$1.16M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 0.53% |
7
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