RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-13.23%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-17%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
85
Reduced
84
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
Fortinet
FTNT
|
$884K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$679K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.89M |
| 2 |
Pultegroup
PHM
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.1M | 5.99% |
113,449
-4,298
| -4% | -$1.1M |
|
2
Apple
AAPL
$3.45T
| $25.9M | 5.33% |
189,686
+1,802
| +1% | +$246K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 4.02% |
51,574
+588
| +1% | +$223K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 3.38% |
87,072
+26,448
| +44% | +$4.99M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.09% |
57,293
-395
| -0.7% | -$70.1K |
|
6
Procter & Gamble
PG
$368B
| $10.1M | 2.07% |
69,985
+2,857
| +4% | +$411K |
|
|
7
Amazon
AMZN
$2.44T
| $9.89M | 2.03% |
93,150
+87,737
| +1,621% | +$9.32M |
|
8
Pfizer
PFE
$141B
| $9.6M | 1.97% |
183,127
+331
| +0.2% | +$17.4K |
|
|
9
Exxon Mobil
XOM
$487B
| $9.6M | 1.97% |
112,084
+16,423
| +17% | +$1.41M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.08M | 1.87% |
98,207
| – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 1.85% |
116,378
+7,765
| +7% | +$602K |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $8.68M | 1.79% |
117,032
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 1.45% |
3,237
-827
| -20% | -$1.8M |
|
14
JPMorgan Chase
JPM
$829B
| $6.61M | 1.36% |
58,718
+216
| +0.4% | +$24.3K |
|
15
RTX Corp
RTX
$212B
| $6.09M | 1.25% |
63,407
-160
| -0.3% | -$15.4K |
|
16
Home Depot
HD
$405B
| $5.99M | 1.23% |
21,832
+213
| +1% | +$58.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.93M | 1.22% |
94,845
-478
| -0.5% | -$29.9K |
|
18
Automatic Data Processing
ADP
$123B
| $5.88M | 1.21% |
28,002
-137
| -0.5% | -$28.8K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 1.19% |
16,671
+938
| +6% | +$325K |
|
20
IBM
IBM
$227B
| $5.45M | 1.12% |
38,611
-623
| -2% | -$88K |
|
21
Canadian National Railway
CNI
$60.4B
| $5.45M | 1.12% |
48,430
-315
| -0.6% | -$35.4K |
|
22
PepsiCo
PEP
$204B
| $5.36M | 1.1% |
32,171
+404
| +1% | +$67.3K |
|
23
AbbVie
ABBV
$372B
| $5.05M | 1.04% |
32,980
-118
| -0.4% | -$18.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 1.01% |
18,008
-252
| -1% | -$68.8K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $4.6M | 0.95% |
89,096
+9,600
| +12% | +$495K |
|