RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+8.12%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
640
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.7M |
| 3 |
Adobe
ADBE
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Texas Pacific Land
TPL
|
$1.53M |
Top Sells
| 1 |
Moderna
MRNA
|
$202M |
| 2 |
Merck
MRK
|
$4.43M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.35M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $43.2M | 7.58% | 271,630 -1,270,188 | -82% | -$202M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.1M | 5.81% | 134,515 +9,887 | +8% | +$2.43M |
|
|
3
Apple
AAPL
$3.45T
| $28.9M | 5.08% | 229,910 +25,043 | +12% | +$3.15M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 3.85% | 52,783 +422 | +0.8% | +$175K |
|
5
Amazon
AMZN
$2.44T
| $15.2M | 2.66% | 4,704 +442 | +10% | +$1.42M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 2.26% | 60,175 +1 | +0% | +$214 |
|
|
7
JPMorgan Chase
JPM
$829B
| $12M | 2.11% | 75,840 -8,537 | -10% | -$1.35M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.4M | 2% | 67,636 +6,831 | +11% | +$1.15M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.88% | 97,598 +2,353 | +2% | +$258K |
|
10
Procter & Gamble
PG
$368B
| $10.2M | 1.79% | 74,589 -1,215 | -2% | -$166K |
|
11
Home Depot
HD
$405B
| $8.47M | 1.49% | 25,629 +1,867 | +8% | +$617K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 1.37% | 3,441 +274 | +9% | +$622K |
|
13
Pfizer
PFE
$141B
| $7.48M | 1.31% | 190,156 -6,141 | -3% | -$242K |
|
14
IBM
IBM
$227B
| $7.28M | 1.28% | 50,454 -8,075 | -14% | -$1.16M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.06M | 1.24% | 95,310 +395 | +0.4% | +$29.3K |
|
16
Canadian National Railway
CNI
$60.4B
| $6.38M | 1.12% | 56,691 +780 | +1% | +$87.7K |
|
17
Automatic Data Processing
ADP
$123B
| $6.19M | 1.09% | 31,848 -194 | -0.6% | -$37.7K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.15M | 1.08% | 77,966 +4,043 | +5% | +$319K |
|
|
19
Exxon Mobil
XOM
$487B
| $6.12M | 1.07% | 100,940 -27,860 | -22% | -$1.69M |
|
20
RTX Corp
RTX
$212B
| $5.98M | 1.05% | 70,854 -6,989 | -9% | -$589K |
|
|
21
3M
MMM
$82.8B
| $5.77M | 1.01% | 28,329 -11,774 | -29% | -$2.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.96% | 19,235 +708 | +4% | +$202K |
|
23
Alibaba
BABA
$322B
| $5.21M | 0.91% | 23,551 +131 | +0.6% | +$29K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $5.08M | 0.89% | 78,396 +6,750 | +9% | +$438K |
|
25
AbbVie
ABBV
$372B
| $5.08M | 0.89% | 44,221 +4,293 | +11% | +$493K |
|