RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.77%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$1.31M |
| 2 |
Cloudflare
NET
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$906K |
| 4 |
HES
Hess
HES
|
$795K |
| 5 |
Air Products & Chemicals
APD
|
$704K |
Top Sells
| 1 |
Moderna
MRNA
|
$37.3M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$772K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 20.16% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $5.01M | 0.8% |
79,196
+800
| +1% | +$50.6K |
|
27
Cisco
CSCO
$274B
| $4.96M | 0.8% |
91,189
-2,557
| -3% | -$139K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 0.79% |
14,608
-908
| -6% | -$308K |
|
29
McDonald's
MCD
$224B
| $4.95M | 0.79% |
20,542
-1,658
| -7% | -$400K |
|
30
3M
MMM
$82.8B
| $4.95M | 0.79% |
28,197
-132
| -0.5% | -$23.2K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $4.87M | 0.78% |
7,837
+63
| +0.8% | +$39.2K |
|
32
PepsiCo
PEP
$204B
| $4.87M | 0.78% |
32,391
-2,418
| -7% | -$364K |
|
33
AbbVie
ABBV
$372B
| $4.75M | 0.76% |
44,043
+297
| +0.7% | +$32K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 0.71% |
10,319
-1,029
| -9% | -$442K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.42M | 0.71% |
16,143
-25
| -0.2% | -$6.85K |
|
36
Oracle
ORCL
$635B
| $4.39M | 0.7% |
50,420
-2,924
| -5% | -$255K |
|
37
Walt Disney
DIS
$213B
| $4.35M | 0.7% |
25,708
-819
| -3% | -$139K |
|
38
Adobe
ADBE
$151B
| $4.16M | 0.67% |
7,228
-52
| -0.7% | -$29.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 0.64% |
79,483
+588
| +0.7% | +$29.4K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 0.63% |
66,535
-3,397
| -5% | -$201K |
|
|
41
Air Products & Chemicals
APD
$65.5B
| $3.83M | 0.61% |
14,965
+2,747
| +22% | +$704K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.55M | 0.57% |
45,361
-1,650
| -4% | -$129K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $3.49M | 0.56% |
34,244
+3,977
| +13% | +$405K |
|
44
Alibaba
BABA
$322B
| $3.42M | 0.55% |
23,101
-450
| -2% | -$66.6K |
|
45
Merck
MRK
$210B
| $3.39M | 0.54% |
45,073
-5,725
| -11% | -$430K |
|
46
American Express
AXP
$231B
| $3.27M | 0.52% |
19,544
-297
| -1% | -$49.8K |
|
47
Vanguard Total Bond Market
BND
$134B
| $3.26M | 0.52% |
38,173
-23
| -0.1% | -$1.97K |
|
48
Lowe's Companies
LOW
$145B
| $3.21M | 0.51% |
15,806
-399
| -2% | -$80.9K |
|
49
Roper Technologies
ROP
$56.6B
| $3.1M | 0.5% |
6,937
-213
| -3% | -$95K |
|
50
Costco
COST
$418B
| $2.95M | 0.47% |
6,561
+13
| +0.2% | +$5.84K |
|