RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+5.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
121
Reduced
143
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$17.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 3 |
Tesla
TSLA
|
$1.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 5 |
Omnicom Group
OMC
|
$927K |
Top Sells
| 1 |
Moderna
MRNA
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.43M |
| 4 |
Air Products & Chemicals
APD
|
$705K |
| 5 |
NextEra Energy, Inc.
NEE
|
$665K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $110M | 21.39% | 1,561,050 -232,403 | -13% | -$16.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 5.1% | 125,241 -7,095 | -5% | -$1.49M |
|
|
3
Apple
AAPL
$3.45T
| $24.1M | 4.68% | 208,496 +154,121 | +283% | +$17.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 2.98% | 45,737 +2,466 | +6% | +$829K |
|
5
Amazon
AMZN
$2.44T
| $13.1M | 2.54% | 4,169 +15 | +0.4% | +$47.2K |
|
6
Procter & Gamble
PG
$368B
| $10.3M | 2% | 74,165 -1,520 | -2% | -$211K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.02M | 1.75% | 52,956 +10,200 | +24% | +$1.74M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.85M | 1.71% | 59,449 -1,155 | -2% | -$172K |
|
9
Home Depot
HD
$405B
| $6.97M | 1.35% | 25,109 -346 | -1% | -$96.1K |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.84M | 1.33% | 24,650 -2,397 | -9% | -$665K |
|
11
Pfizer
PFE
$141B
| $6.77M | 1.31% | 184,561 -6,644 | -3% | -$244K |
|
12
Alibaba
BABA
$322B
| $6.74M | 1.31% | 22,938 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $6.65M | 1.29% | 69,118 -28 | -0% | -$2.7K |
|
14
Canadian National Railway
CNI
$60.4B
| $6.33M | 1.23% | 59,438 -4,570 | -7% | -$487K |
|
15
McDonald's
MCD
$224B
| $5.23M | 1.01% | 23,833 -344 | -1% | -$75.5K |
|
16
PepsiCo
PEP
$204B
| $5.15M | 1% | 37,163 -402 | -1% | -$55.7K |
|
17
IBM
IBM
$227B
| $5.08M | 0.98% | 41,718 +639 | +2% | +$77.8K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 0.95% | 77,378 -1,165 | -1% | -$74.2K |
|
19
Intel
INTC
$107B
| $4.73M | 0.92% | 91,332 -397 | -0.4% | -$20.6K |
|
20
Automatic Data Processing
ADP
$123B
| $4.52M | 0.88% | 32,408 -154 | -0.5% | -$21.5K |
|
21
RTX Corp
RTX
$212B
| $4.41M | 0.86% | 76,717 -10,306 | -12% | -$593K |
|
22
Abbott
ABT
$231B
| $4.2M | 0.81% | 38,574 -2,894 | -7% | -$315K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 0.77% | 2,728 +150 | +6% | +$220K |
|
24
3M
MMM
$82.8B
| $4M | 0.77% | 24,954 -8 | -0% | -$1.28K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.76% | 18,443 +796 | +5% | +$169K |
|