RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.13%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+2.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.76M |
| 2 |
Akamai
AKAM
|
$4.49M |
| 3 |
SPDR Gold Trust
GLD
|
$4.39M |
| 4 |
Enterprise Products Partners
EPD
|
$4.15M |
| 5 |
Howard Hughes
HHH
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.16M |
| 4 |
Walmart
WMT
|
$688K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.3M | 6.23% |
117,747
+3,610
| +3% | +$1.11M |
|
|
2
Apple
AAPL
$3.45T
| $32.8M | 5.63% |
187,884
-29,962
| -14% | -$5.23M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 3.97% |
50,986
-927
| -2% | -$421K |
|
4
Amazon
AMZN
$2.44T
| $17.6M | 3.03% |
5,413
+738
| +16% | +$2.41M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 2.37% |
60,624
+127
| +0.2% | +$28.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.94% |
4,064
+799
| +24% | +$2.22M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.82% |
98,207
+147
| +0.1% | +$15.9K |
|
8
Procter & Gamble
PG
$368B
| $10.3M | 1.76% |
67,128
-1,074
| -2% | -$164K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.75% |
57,688
-2,334
| -4% | -$414K |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $9.76M | 1.67% |
+117,032
| New | +$9.76M |
|
11
Pfizer
PFE
$141B
| $9.46M | 1.62% |
182,796
-10,042
| -5% | -$520K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $9.2M | 1.58% |
108,613
+29,078
| +37% | +$2.46M |
|
13
JPMorgan Chase
JPM
$829B
| $7.98M | 1.37% |
58,502
-812
| -1% | -$111K |
|
14
Exxon Mobil
XOM
$487B
| $7.9M | 1.36% |
95,661
-4,334
| -4% | -$358K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.02M | 1.2% |
95,323
-1,272
| -1% | -$93.6K |
|
16
Canadian National Railway
CNI
$60.4B
| $6.54M | 1.12% |
48,745
-728
| -1% | -$97.7K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.53M | 1.12% |
15,733
+718
| +5% | +$298K |
|
18
Home Depot
HD
$405B
| $6.47M | 1.11% |
21,619
-709
| -3% | -$212K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 1.11% |
18,260
-359
| -2% | -$127K |
|
20
Automatic Data Processing
ADP
$123B
| $6.4M | 1.1% |
28,139
-567
| -2% | -$129K |
|
21
RTX Corp
RTX
$212B
| $6.3M | 1.08% |
63,567
-2,630
| -4% | -$261K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 0.95% |
1,984
-57
| -3% | -$159K |
|
23
AbbVie
ABBV
$372B
| $5.37M | 0.92% |
33,098
-888
| -3% | -$144K |
|
24
PepsiCo
PEP
$204B
| $5.32M | 0.91% |
31,767
-715
| -2% | -$120K |
|
25
IBM
IBM
$227B
| $5.1M | 0.88% |
39,234
+516
| +1% | +$67.1K |
|