RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-1.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$4.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Top Sells
| 1 |
Moderna
MRNA
|
$16.8M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Visa
V
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Technology | 15.97% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $80.8M | 17.41% |
4,130,926
-857,823
| -17% | -$16.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 4.49% |
132,254
-17,371
| -12% | -$2.74M |
|
|
3
Apple
AAPL
$3.45T
| $16.3M | 3.52% |
55,667
-14,058
| -20% | -$4.13M |
|
4
JPMorgan Chase
JPM
$829B
| $10.8M | 2.33% |
77,697
-18,477
| -19% | -$2.58M |
|
5
Exxon Mobil
XOM
$487B
| $9.2M | 1.98% |
131,839
-27,987
| -18% | -$1.95M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $8.24M | 1.78% |
56,485
-19,617
| -26% | -$2.86M |
|
7
Procter & Gamble
PG
$368B
| $7.95M | 1.71% |
63,650
-642
| -1% | -$80.2K |
|
8
Pfizer
PFE
$141B
| $7.48M | 1.61% |
190,882
-11,379
| -6% | -$446K |
|
9
Amazon
AMZN
$2.44T
| $7.48M | 1.61% |
4,047
-300
| -7% | -$554K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.31M | 1.57% |
105,250
-15,334
| -13% | -$1.06M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $7.12M | 1.53% |
32,420
-250
| -0.8% | -$54.9K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $6.96M | 1.5% |
28,754
-617
| -2% | -$149K |
|
13
Canadian National Railway
CNI
$60.4B
| $5.9M | 1.27% |
65,273
-2,169
| -3% | -$196K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.7M | 1.23% |
97,206
| – | – |
|
15
Automatic Data Processing
ADP
$123B
| $5.57M | 1.2% |
32,680
-60
| -0.2% | -$10.2K |
|
16
Intel
INTC
$107B
| $5.52M | 1.19% |
92,288
-8,244
| -8% | -$493K |
|
17
PepsiCo
PEP
$204B
| $5.43M | 1.17% |
39,763
+750
| +2% | +$102K |
|
18
Home Depot
HD
$405B
| $5.42M | 1.17% |
24,835
-6,690
| -21% | -$1.46M |
|
19
IBM
IBM
$227B
| $5.27M | 1.14% |
39,345
-5,301
| -12% | -$711K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 1.09% |
15,693
+1,423
| +10% | +$460K |
|
21
Walt Disney
DIS
$213B
| $4.86M | 1.05% |
33,629
-9,415
| -22% | -$1.36M |
|
|
22
Alibaba
BABA
$322B
| $4.83M | 1.04% |
22,747
+21,512
| +1,742% | +$4.56M |
|
23
McDonald's
MCD
$224B
| $4.76M | 1.03% |
24,097
-865
| -3% | -$171K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 0.94% |
67,758
+1,289
| +2% | +$82.7K |
|
25
Cisco
CSCO
$274B
| $4.1M | 0.88% |
85,459
-24,483
| -22% | -$1.17M |
|