RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.96%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.55%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52
Top Buys
| 1 |
IBM
IBM
|
$874K |
| 2 |
Target
TGT
|
$855K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$823K |
| 4 |
American Electric Power
AEP
|
$571K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$495K |
Top Sells
| 1 |
Moderna
MRNA
|
$13.1M |
| 2 |
Mastercard
MA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$832K |
| 4 |
Intuit
INTU
|
$782K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 15.84% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $79.4M | 16.85% |
4,988,749
-824,100
| -14% | -$13.1M |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 4.41% |
149,625
-4,299
| -3% | -$598K |
|
3
Apple
AAPL
$3.45T
| $15.6M | 3.31% |
69,725
+489
| +0.7% | +$110K |
|
4
JPMorgan Chase
JPM
$829B
| $11.3M | 2.4% |
96,174
-1,325
| -1% | -$156K |
|
|
5
Exxon Mobil
XOM
$487B
| $11.3M | 2.39% |
159,826
-11,783
| -7% | -$832K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.85M | 2.09% |
76,102
+976
| +1% | +$126K |
|
7
Procter & Gamble
PG
$368B
| $8M | 1.7% |
64,292
+842
| +1% | +$105K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.86M | 1.67% |
120,584
-2,103
| -2% | -$137K |
|
9
Amazon
AMZN
$2.44T
| $7.55M | 1.6% |
4,347
-89
| -2% | -$154K |
|
10
Home Depot
HD
$405B
| $7.31M | 1.55% |
31,525
+210
| +0.7% | +$48.7K |
|
11
Pfizer
PFE
$141B
| $7.27M | 1.54% |
202,261
+1,287
| +0.6% | +$46.2K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $6.84M | 1.45% |
29,371
+788
| +3% | +$184K |
|
|
13
IBM
IBM
$227B
| $6.49M | 1.38% |
44,646
+6,008
| +16% | +$874K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $6.41M | 1.36% |
32,670
-651
| -2% | -$128K |
|
15
Canadian National Railway
CNI
$60.4B
| $6.06M | 1.29% |
67,442
-354
| -0.5% | -$31.8K |
|
16
Walt Disney
DIS
$213B
| $5.61M | 1.19% |
43,044
+3,730
| +9% | +$486K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.55M | 1.18% |
97,206
| – | – |
|
18
Cisco
CSCO
$274B
| $5.43M | 1.15% |
109,942
-1,785
| -2% | -$88.2K |
|
19
McDonald's
MCD
$224B
| $5.36M | 1.14% |
24,962
+2,247
| +10% | +$482K |
|
20
PepsiCo
PEP
$204B
| $5.35M | 1.14% |
39,013
+218
| +0.6% | +$29.9K |
|
21
Automatic Data Processing
ADP
$123B
| $5.29M | 1.12% |
32,740
+148
| +0.5% | +$23.9K |
|
22
Intel
INTC
$107B
| $5.18M | 1.1% |
100,532
+1,100
| +1% | +$56.7K |
|
23
Chevron
CVX
$324B
| $4.95M | 1.05% |
41,741
+291
| +0.7% | +$34.5K |
|
24
3M
MMM
$82.8B
| $4.6M | 0.98% |
27,991
+139
| +0.5% | +$22.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 0.91% |
20,639
-196
| -0.9% | -$40.8K |
|