RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-1.88%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
140
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Top Sells
| 1 |
Moderna
MRNA
|
$41.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $82.5M | 20.87% | 2,754,818 -1,376,108 | -33% | -$41.2M |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 5.25% | 131,552 -702 | -0.5% | -$111K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 3.48% | 54,111 -1,556 | -3% | -$396K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.77% | 42,383 +26,690 | +170% | +$6.9M |
|
5
Amazon
AMZN
$2.44T
| $7.89M | 2% | 4,046 -1 | -0% | -$1.95K |
|
6
Procter & Gamble
PG
$368B
| $7.84M | 1.98% | 71,277 +7,627 | +12% | +$839K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.88% | 56,634 +149 | +0.3% | +$19.5K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.77M | 1.71% | 28,125 -629 | -2% | -$151K |
|
9
JPMorgan Chase
JPM
$829B
| $6.49M | 1.64% | 72,068 -5,629 | -7% | -$507K |
|
10
Pfizer
PFE
$141B
| $6.26M | 1.58% | 191,815 +933 | +0.5% | +$30.5K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.68M | 1.44% | 44,048 +21,430 | +95% | +$2.76M |
|
12
Canadian National Railway
CNI
$60.4B
| $5.1M | 1.29% | 65,638 +365 | +0.6% | +$28.3K |
|
13
Intel
INTC
$107B
| $5.07M | 1.28% | 93,712 +1,424 | +2% | +$77.1K |
|
14
Home Depot
HD
$405B
| $4.78M | 1.21% | 25,615 +780 | +3% | +$146K |
|
15
PepsiCo
PEP
$204B
| $4.64M | 1.17% | 38,639 -1,124 | -3% | -$135K |
|
16
Exxon Mobil
XOM
$487B
| $4.61M | 1.17% | 121,273 -10,566 | -8% | -$401K |
|
17
IBM
IBM
$227B
| $4.55M | 1.15% | 41,026 +1,681 | +4% | +$186K |
|
18
Automatic Data Processing
ADP
$123B
| $4.52M | 1.14% | 33,090 +410 | +1% | +$56K |
|
19
Alibaba
BABA
$322B
| $4.43M | 1.12% | 22,788 +41 | +0.2% | +$7.97K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.27M | 1.08% | 79,776 -25,474 | -24% | -$1.36M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.19M | 1.06% | 31,920 -500 | -2% | -$65.6K |
|
22
McDonald's
MCD
$224B
| $4.04M | 1.02% | 24,445 +348 | +1% | +$57.5K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.92% | 65,244 -2,514 | -4% | -$140K |
|
24
3M
MMM
$82.8B
| $3.46M | 0.88% | 25,366 +2,730 | +12% | +$373K |
|
25
Abbott
ABT
$231B
| $3.34M | 0.84% | 42,316 +866 | +2% | +$68.3K |
|