RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-8.9%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
296
New
21
Increased
55
Reduced
128
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.41M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
DocuSign
DOCU
|
$2.32M |
| 5 |
TechTarget
TTGT
|
$1.29M |
Top Sells
| 1 |
Moderna
MRNA
|
$43.6M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.12M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.7M | 6.81% |
217,846
-28,802
| -12% | -$5.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.4M | 6.75% |
114,137
-13,074
| -10% | -$4.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 4.36% |
51,913
-1
| -0% | -$477 |
|
4
Amazon
AMZN
$2.44T
| $15.6M | 2.74% |
4,675
-96
| -2% | -$320K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 2.57% |
60,497
+38
| +0.1% | +$9.17K |
|
6
Pfizer
PFE
$141B
| $11.4M | 2% |
192,838
-7,829
| -4% | -$462K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.98% |
98,060
| – | – |
|
8
Procter & Gamble
PG
$368B
| $11.2M | 1.96% |
68,202
-2,700
| -4% | -$442K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 1.82% |
209,044
+129,561
| +163% | +$6.41M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.81% |
60,022
-13,063
| -18% | -$2.23M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 1.66% |
3,265
+53
| +2% | +$154K |
|
12
JPMorgan Chase
JPM
$829B
| $9.39M | 1.65% |
59,314
-13,078
| -18% | -$2.07M |
|
13
Home Depot
HD
$405B
| $9.27M | 1.63% |
22,328
-3,547
| -14% | -$1.47M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.6M | 1.34% |
96,595
-1,107
| -1% | -$87.1K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 1.31% |
79,535
-22,762
| -22% | -$2.12M |
|
16
Automatic Data Processing
ADP
$123B
| $7.08M | 1.25% |
28,706
-3,829
| -12% | -$944K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.56M | 1.15% |
15,015
+445
| +3% | +$194K |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.51M | 1.14% |
+23,089
| New | +$6.51M |
|
19
Exxon Mobil
XOM
$487B
| $6.12M | 1.08% |
99,995
-2,777
| -3% | -$170K |
|
20
Canadian National Railway
CNI
$60.4B
| $6.08M | 1.07% |
49,473
-2,748
| -5% | -$338K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 1.04% |
2,041
+9
| +0.4% | +$26K |
|
22
RTX Corp
RTX
$212B
| $5.7M | 1% |
66,197
-5,069
| -7% | -$436K |
|
|
23
DraftKings
DKNG
$23.8B
| $5.7M | 1% |
+207,299
| New | +$5.7M |
|
24
PepsiCo
PEP
$204B
| $5.64M | 0.99% |
32,482
+91
| +0.3% | +$15.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.98% |
18,619
+141
| +0.8% | +$42.2K |
|