RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-13.23%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-17%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
85
Reduced
84
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
Fortinet
FTNT
|
$884K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$679K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.89M |
| 2 |
Pultegroup
PHM
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 0.89% |
1,983
-1
| -0.1% | -$2.19K |
|
27
SPDR Gold Trust
GLD
$107B
| $4.11M | 0.85% |
24,397
+100
| +0.4% | +$16.8K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 0.84% |
52,936
-920
| -2% | -$70.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 0.79% |
10,161
+27
| +0.3% | +$10.2K |
|
30
McDonald's
MCD
$224B
| $3.49M | 0.72% |
14,132
-440
| -3% | -$109K |
|
31
Akamai
AKAM
$11.3B
| $3.43M | 0.71% |
37,589
| – | – |
|
32
Merck
MRK
$210B
| $3.42M | 0.7% |
37,554
+595
| +2% | +$54.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 0.7% |
82,204
+705
| +0.9% | +$29.4K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.67% |
8
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.26M | 0.67% |
14,926
-310
| -2% | -$67.8K |
|
36
Chevron
CVX
$324B
| $3.24M | 0.67% |
22,384
-215
| -1% | -$31.1K |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $3.08M | 0.63% |
36,087
+76
| +0.2% | +$6.49K |
|
38
Abbott
ABT
$231B
| $3.05M | 0.63% |
28,081
+361
| +1% | +$39.2K |
|
39
3M
MMM
$82.8B
| $2.98M | 0.61% |
22,992
-165
| -0.7% | -$21.4K |
|
40
Oracle
ORCL
$635B
| $2.93M | 0.6% |
41,993
+4,048
| +11% | +$283K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.9M | 0.6% |
44,842
| – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.89M | 0.6% |
12,030
-223
| -2% | -$53.6K |
|
43
Cisco
CSCO
$274B
| $2.87M | 0.59% |
67,287
+2,347
| +4% | +$100K |
|
44
Vanguard Total Bond Market
BND
$134B
| $2.86M | 0.59% |
37,993
-482
| -1% | -$36.3K |
|
45
Coca-Cola
KO
$297B
| $2.84M | 0.58% |
45,152
+816
| +2% | +$51.3K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.57% |
57,687
-200
| -0.3% | -$9.55K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $2.59M | 0.53% |
7,395
-25
| -0.3% | -$8.77K |
|
48
American Express
AXP
$231B
| $2.59M | 0.53% |
18,700
| – | – |
|
49
Howard Hughes
HHH
$4.53B
| $2.56M | 0.53% |
37,602
| – | – |
|
50
Adobe
ADBE
$151B
| $2.56M | 0.53% |
6,985
+8
| +0.1% | +$2.93K |
|