RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-2.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
130
Closed
28
Top Buys
| 1 |
Moderna
MRNA
|
$85.1M |
| 2 |
Mastercard
MA
|
$1.51M |
| 3 |
Dow Inc
DOW
|
$956K |
| 4 |
Microsoft
MSFT
|
$823K |
| 5 |
Abbott
ABT
|
$776K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
IBM
IBM
|
$818K |
| 4 |
Hartford Financial Services
HIG
|
$681K |
| 5 |
Weyerhaeuser
WY
|
$628K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 15.48% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $85.1M | 17.96% |
5,812,849
+5,812,244
| +960,701% | +$85.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 4.35% |
153,924
+6,143
| +4% | +$823K |
|
3
Apple
AAPL
$3.45T
| $13.7M | 2.89% |
69,236
-173
| -0.2% | -$34.2K |
|
4
Exxon Mobil
XOM
$487B
| $13.2M | 2.77% |
171,609
+2,574
| +2% | +$197K |
|
5
JPMorgan Chase
JPM
$829B
| $10.9M | 2.3% |
97,499
-1,505
| -2% | -$168K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.21% |
75,126
-2,656
| -3% | -$370K |
|
7
Pfizer
PFE
$141B
| $8.71M | 1.84% |
200,974
-10,794
| -5% | -$468K |
|
8
Amazon
AMZN
$2.44T
| $8.4M | 1.77% |
4,436
+320
| +8% | +$606K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $8.06M | 1.7% |
122,687
-3,151
| -3% | -$207K |
|
10
Procter & Gamble
PG
$368B
| $6.96M | 1.47% |
63,450
+367
| +0.6% | +$40.2K |
|
11
Home Depot
HD
$405B
| $6.51M | 1.37% |
31,315
+2,580
| +9% | +$537K |
|
12
Canadian National Railway
CNI
$60.4B
| $6.27M | 1.32% |
67,796
-809
| -1% | -$74.8K |
|
13
Cisco
CSCO
$274B
| $6.12M | 1.29% |
111,727
-265
| -0.2% | -$14.5K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.86M | 1.24% |
28,583
+562
| +2% | +$115K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $5.79M | 1.22% |
33,321
-1,250
| -4% | -$217K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.72M | 1.21% |
97,206
| – | – |
|
17
Walt Disney
DIS
$213B
| $5.49M | 1.16% |
39,314
+4,375
| +13% | +$611K |
|
18
Automatic Data Processing
ADP
$123B
| $5.39M | 1.14% |
32,592
-232
| -0.7% | -$38.4K |
|
|
19
IBM
IBM
$227B
| $5.33M | 1.12% |
38,638
-5,934
| -13% | -$818K |
|
20
Chevron
CVX
$324B
| $5.16M | 1.09% |
41,450
+1,447
| +4% | +$180K |
|
21
PepsiCo
PEP
$204B
| $5.09M | 1.07% |
38,795
+275
| +0.7% | +$36.1K |
|
22
3M
MMM
$82.8B
| $4.83M | 1.02% |
27,852
-1,210
| -4% | -$210K |
|
23
Intel
INTC
$107B
| $4.76M | 1% |
99,432
+3,410
| +4% | +$163K |
|
24
McDonald's
MCD
$224B
| $4.72M | 1% |
22,715
-480
| -2% | -$99.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.67M | 0.99% |
15,854
-136
| -0.9% | -$40.1K |
|