RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+14.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
270
New
25
Increased
115
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$957K |
| 5 |
Johnson & Johnson
JNJ
|
$956K |
Top Sells
| 1 |
Cloudflare
NET
|
$809K |
| 2 |
IBM
IBM
|
$460K |
| 3 |
Biogen
BIIB
|
$459K |
| 4 |
Medtronic
MDT
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$337K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.82% |
18,703
-532
| -3% | -$148K |
|
27
Abbott
ABT
$231B
| $5.16M | 0.82% |
44,526
+1,960
| +5% | +$227K |
|
28
PepsiCo
PEP
$204B
| $5.16M | 0.82% |
34,809
+714
| +2% | +$106K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $5.15M | 0.81% |
78,396
| – | – |
|
30
McDonald's
MCD
$224B
| $5.13M | 0.81% |
22,200
+893
| +4% | +$206K |
|
31
Cisco
CSCO
$274B
| $4.97M | 0.79% |
93,746
+6,000
| +7% | +$318K |
|
32
AbbVie
ABBV
$372B
| $4.93M | 0.78% |
43,746
-475
| -1% | -$53.5K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $4.91M | 0.78% |
7,774
+47
| +0.6% | +$29.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 0.77% |
11,348
+1,681
| +17% | +$720K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $4.83M | 0.76% |
12,272
-20
| -0.2% | -$7.87K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.67M | 0.74% |
69,932
+2,809
| +4% | +$188K |
|
37
Walt Disney
DIS
$213B
| $4.66M | 0.74% |
26,527
-297
| -1% | -$52.2K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.39M | 0.69% |
16,168
+4,323
| +36% | +$1.17M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 0.68% |
78,895
-1,308
| -2% | -$71K |
|
40
Adobe
ADBE
$151B
| $4.26M | 0.67% |
7,280
+168
| +2% | +$98.4K |
|
41
Oracle
ORCL
$635B
| $4.15M | 0.66% |
53,344
-680
| -1% | -$52.9K |
|
42
Merck
MRK
$210B
| $3.95M | 0.63% |
50,798
+3,352
| +7% | +$261K |
|
43
Union Pacific
UNP
$133B
| $3.75M | 0.59% |
17,071
+1,949
| +13% | +$429K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.73M | 0.59% |
47,011
+248
| +0.5% | +$19.7K |
|
45
Air Products & Chemicals
APD
$65.5B
| $3.52M | 0.56% |
12,218
+437
| +4% | +$126K |
|
46
Roper Technologies
ROP
$56.6B
| $3.36M | 0.53% |
7,150
-5
| -0.1% | -$2.35K |
|
47
Vanguard Total Bond Market
BND
$134B
| $3.28M | 0.52% |
38,196
+209
| +0.6% | +$18K |
|
48
American Express
AXP
$231B
| $3.28M | 0.52% |
19,841
+940
| +5% | +$155K |
|
49
Chevron
CVX
$324B
| $3.14M | 0.5% |
30,007
+1,168
| +4% | +$122K |
|
50
Lowe's Companies
LOW
$145B
| $3.14M | 0.5% |
16,205
-460
| -3% | -$89.2K |
|