RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+14.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
270
New
25
Increased
115
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$957K |
| 5 |
Johnson & Johnson
JNJ
|
$956K |
Top Sells
| 1 |
Cloudflare
NET
|
$809K |
| 2 |
IBM
IBM
|
$460K |
| 3 |
Biogen
BIIB
|
$459K |
| 4 |
Medtronic
MDT
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$337K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$9.37B
| $63.8M | 10.1% |
271,630
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $36.5M | 5.77% |
134,744
+229
| +0.2% | +$62K |
|
|
3
Apple
AAPL
$3.45T
| $34.7M | 5.5% |
253,699
+23,789
| +10% | +$3.26M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 3.59% |
52,773
-10
| -0% | -$4.3K |
|
5
Amazon
AMZN
$2.44T
| $17M | 2.68% |
4,929
+225
| +5% | +$774K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 2.2% |
62,341
+2,166
| +4% | +$483K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.91% |
73,439
+5,803
| +9% | +$956K |
|
8
JPMorgan Chase
JPM
$829B
| $11.7M | 1.84% |
74,976
-864
| -1% | -$134K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 1.75% |
98,123
+525
| +0.5% | +$59.3K |
|
10
Procter & Gamble
PG
$368B
| $10.1M | 1.6% |
74,915
+326
| +0.4% | +$44K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.49M | 1.34% |
107,594
+29,628
| +38% | +$2.34M |
|
12
Home Depot
HD
$405B
| $8.4M | 1.33% |
26,337
+708
| +3% | +$226K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 1.31% |
3,383
-58
| -2% | -$142K |
|
14
Pfizer
PFE
$141B
| $7.86M | 1.24% |
200,768
+10,612
| +6% | +$416K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.98M | 1.1% |
95,306
-4
| -0% | -$293 |
|
|
16
IBM
IBM
$227B
| $6.94M | 1.1% |
47,319
-3,135
| -6% | -$460K |
|
17
Exxon Mobil
XOM
$487B
| $6.5M | 1.03% |
103,068
+2,128
| +2% | +$134K |
|
18
Automatic Data Processing
ADP
$123B
| $6.37M | 1.01% |
32,055
+207
| +0.6% | +$41.1K |
|
19
RTX Corp
RTX
$212B
| $6.23M | 0.98% |
72,964
+2,110
| +3% | +$180K |
|
20
Canadian National Railway
CNI
$60.4B
| $5.92M | 0.94% |
56,051
-640
| -1% | -$67.5K |
|
21
Intel
INTC
$107B
| $5.63M | 0.89% |
100,258
+8,291
| +9% | +$465K |
|
22
3M
MMM
$82.8B
| $5.63M | 0.89% |
28,329
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 0.85% |
15,516
+262
| +2% | +$91.1K |
|
24
Alibaba
BABA
$322B
| $5.34M | 0.84% |
23,551
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 0.84% |
2,131
+26
| +1% | +$65.2K |
|