RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+21.3%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+25%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
193
Reduced
198
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 3 |
Merck
MRK
|
$4.96M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.01M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$813K |
| 3 |
Target
TGT
|
$547K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
American Electric Power
AEP
|
$457K |
Sector Composition
| 1 | Healthcare | 34.43% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $161M | 24.99% | 1,541,818 -19,232 | -1% | -$2.01M |
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 4.3% | 124,628 -613 | -0.5% | -$136K |
|
|
3
Apple
AAPL
$3.45T
| $27.2M | 4.22% | 204,867 -3,629 | -2% | -$482K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 3.05% | 52,361 +6,624 | +14% | +$2.49M |
|
5
Amazon
AMZN
$2.44T
| $13.9M | 2.15% | 4,262 +93 | +2% | +$303K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.82% | 60,174 +7,218 | +14% | +$1.4M |
|
7
JPMorgan Chase
JPM
$829B
| $10.7M | 1.66% | 84,377 +15,259 | +22% | +$1.94M |
|
8
Procter & Gamble
PG
$368B
| $10.5M | 1.64% | 75,804 +1,639 | +2% | +$228K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.57M | 1.48% | 60,805 +1,356 | +2% | +$213K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.75M | 1.36% | 95,245 +86,032 | +934% | +$7.91M |
|
|
11
Merck
MRK
$210B
| $8.55M | 1.33% | 104,575 +60,674 | +138% | +$4.96M |
|
12
IBM
IBM
$227B
| $7.37M | 1.14% | 58,529 +16,811 | +40% | +$2.12M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 1.14% | 94,915 +70,265 | +285% | +$5.42M |
|
14
Pfizer
PFE
$141B
| $7.23M | 1.12% | 196,297 +11,736 | +6% | +$432K |
|
|
15
3M
MMM
$82.8B
| $7.01M | 1.09% | 40,103 +15,149 | +61% | +$2.65M |
|
16
Home Depot
HD
$405B
| $6.31M | 0.98% | 23,762 -1,347 | -5% | -$358K |
|
17
Canadian National Railway
CNI
$60.4B
| $6.14M | 0.95% | 55,911 -3,527 | -6% | -$387K |
|
18
PepsiCo
PEP
$204B
| $5.83M | 0.9% | 39,279 +2,116 | +6% | +$314K |
|
19
Automatic Data Processing
ADP
$123B
| $5.65M | 0.88% | 32,042 -366 | -1% | -$64.5K |
|
20
RTX Corp
RTX
$212B
| $5.57M | 0.86% | 77,843 +1,126 | +1% | +$80.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 0.86% | 3,167 +439 | +16% | +$769K |
|
22
Alibaba
BABA
$322B
| $5.45M | 0.85% | 23,420 +482 | +2% | +$112K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.39M | 0.84% | 73,923 -3,455 | -4% | -$252K |
|
24
Exxon Mobil
XOM
$487B
| $5.31M | 0.82% | 128,800 +29,592 | +30% | +$1.22M |
|
25
McDonald's
MCD
$224B
| $5.1M | 0.79% | 23,749 -84 | -0.4% | -$18K |
|