RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-8.9%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
296
New
21
Increased
55
Reduced
128
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.41M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
DocuSign
DOCU
|
$2.32M |
| 5 |
TechTarget
TTGT
|
$1.29M |
Top Sells
| 1 |
Moderna
MRNA
|
$43.6M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.12M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 0.93% |
15,708
+1,100
| +8% | +$370K |
|
27
IBM
IBM
$227B
| $5.18M | 0.91% |
38,718
-6,868
| -15% | -$918K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $5.03M | 0.89% |
79,196
| – | – |
|
29
Idexx Laboratories
IDXX
$51.8B
| $4.92M | 0.87% |
7,470
-367
| -5% | -$242K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 0.86% |
10,299
-20
| -0.2% | -$9.5K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.76M | 0.84% |
15,569
-574
| -4% | -$175K |
|
32
Cisco
CSCO
$274B
| $4.74M | 0.83% |
74,842
-16,347
| -18% | -$1.04M |
|
33
AbbVie
ABBV
$372B
| $4.6M | 0.81% |
33,986
-10,057
| -23% | -$1.36M |
|
34
3M
MMM
$82.8B
| $4.14M | 0.73% |
23,296
-4,901
| -17% | -$871K |
|
35
Abbott
ABT
$231B
| $4.12M | 0.72% |
29,262
-13,967
| -32% | -$1.97M |
|
36
Adobe
ADBE
$151B
| $4.1M | 0.72% |
7,223
-5
| -0.1% | -$2.84K |
|
37
McDonald's
MCD
$224B
| $4.08M | 0.72% |
15,226
-5,316
| -26% | -$1.43M |
|
38
Air Products & Chemicals
APD
$65.5B
| $3.9M | 0.69% |
12,805
-2,160
| -14% | -$657K |
|
39
Walt Disney
DIS
$213B
| $3.9M | 0.69% |
25,145
-563
| -2% | -$87.2K |
|
40
Tesla
TSLA
$1.08T
| $3.89M | 0.69% |
3,685
+105
| +3% | +$111K |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $3.85M | 0.68% |
35,865
+1,621
| +5% | +$174K |
|
42
Intel
INTC
$107B
| $3.77M | 0.66% |
73,266
-25,807
| -26% | -$1.33M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.76M | 0.66% |
45,252
-109
| -0.2% | -$9.05K |
|
44
Lowe's Companies
LOW
$145B
| $3.57M | 0.63% |
13,799
-2,007
| -13% | -$519K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.62% |
56,362
-10,173
| -15% | -$634K |
|
46
Oracle
ORCL
$635B
| $3.37M | 0.59% |
38,669
-11,751
| -23% | -$1.02M |
|
47
Vanguard Total Bond Market
BND
$134B
| $3.24M | 0.57% |
38,171
-2
| -0% | -$170 |
|
48
American Express
AXP
$231B
| $3.21M | 0.56% |
19,599
+55
| +0.3% | +$9K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.56% |
7
| – | – |
|
50
Merck
MRK
$210B
| $3.1M | 0.55% |
40,454
-4,619
| -10% | -$354K |
|