RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.77%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$1.31M |
| 2 |
Cloudflare
NET
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$906K |
| 4 |
HES
Hess
HES
|
$795K |
| 5 |
Air Products & Chemicals
APD
|
$704K |
Top Sells
| 1 |
Moderna
MRNA
|
$37.3M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$772K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 20.16% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $67.3M | 10.78% |
174,782
-96,848
| -36% | -$37.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.9M | 5.75% |
127,211
-7,533
| -6% | -$2.12M |
|
|
3
Apple
AAPL
$3.45T
| $34.9M | 5.59% |
246,648
-7,051
| -3% | -$998K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 3.58% |
51,914
-859
| -2% | -$370K |
|
5
Amazon
AMZN
$2.44T
| $15.7M | 2.51% |
4,771
-158
| -3% | -$519K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 2.15% |
60,459
-1,882
| -3% | -$418K |
|
7
JPMorgan Chase
JPM
$829B
| $11.9M | 1.9% |
72,392
-2,584
| -3% | -$423K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.89% |
73,085
-354
| -0.5% | -$57.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.72% |
98,060
-63
| -0.1% | -$6.88K |
|
10
Procter & Gamble
PG
$368B
| $9.91M | 1.59% |
70,902
-4,013
| -5% | -$561K |
|
11
Pfizer
PFE
$141B
| $8.63M | 1.38% |
200,667
-101
| -0.1% | -$4.34K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 1.38% |
3,212
-171
| -5% | -$457K |
|
13
Home Depot
HD
$405B
| $8.49M | 1.36% |
25,875
-462
| -2% | -$152K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 1.29% |
102,297
+6,991
| +7% | +$549K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.62M | 1.22% |
97,702
-9,892
| -9% | -$772K |
|
16
Automatic Data Processing
ADP
$123B
| $6.5M | 1.04% |
32,535
+480
| +1% | +$96K |
|
17
IBM
IBM
$227B
| $6.33M | 1.01% |
45,586
-1,733
| -4% | -$241K |
|
18
RTX Corp
RTX
$212B
| $6.13M | 0.98% |
71,266
-1,698
| -2% | -$146K |
|
19
Exxon Mobil
XOM
$487B
| $6.05M | 0.97% |
102,772
-296
| -0.3% | -$17.4K |
|
20
Canadian National Railway
CNI
$60.4B
| $6.04M | 0.97% |
52,221
-3,830
| -7% | -$443K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.75M | 0.92% |
14,570
+2,298
| +19% | +$906K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 0.87% |
2,032
-99
| -5% | -$264K |
|
23
Intel
INTC
$107B
| $5.28M | 0.85% |
99,073
-1,185
| -1% | -$63.1K |
|
24
Abbott
ABT
$231B
| $5.11M | 0.82% |
43,229
-1,297
| -3% | -$153K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 0.81% |
18,478
-225
| -1% | -$61.4K |
|