RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-5.42%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
97
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.03M |
| 2 |
Xcel Energy
XEL
|
$1.75M |
| 3 |
Crown Holdings
CCK
|
$1.47M |
| 4 |
DigitalBridge
DBRG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.7M | 5.61% |
114,551
+1,102
| +1% | +$257K |
|
2
Apple
AAPL
$3.45T
| $26M | 5.47% |
188,428
-1,258
| -0.7% | -$174K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 4.15% |
55,008
+3,434
| +7% | +$1.23M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 3.88% |
102,986
+15,914
| +18% | +$2.86M |
|
5
Exxon Mobil
XOM
$487B
| $11.7M | 2.45% |
133,773
+21,689
| +19% | +$1.89M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 2.45% |
35,529
+18,858
| +113% | +$6.19M |
|
7
Amazon
AMZN
$2.44T
| $10.4M | 2.19% |
92,241
-909
| -1% | -$103K |
|
8
Pfizer
PFE
$141B
| $9.83M | 2.07% |
224,599
+41,472
| +23% | +$1.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.46M | 1.99% |
57,909
+616
| +1% | +$101K |
|
10
Procter & Gamble
PG
$368B
| $9.33M | 1.96% |
73,936
+3,951
| +6% | +$499K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $9.03M | 1.9% |
115,114
-1,264
| -1% | -$99.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.64M | 1.82% |
99,137
+930
| +0.9% | +$81.1K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.82M | 1.64% |
214,321
+132,117
| +161% | +$4.82M |
|
14
JPMorgan Chase
JPM
$829B
| $6.45M | 1.35% |
61,694
+2,976
| +5% | +$311K |
|
15
Home Depot
HD
$405B
| $6.37M | 1.34% |
23,097
+1,265
| +6% | +$349K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 1.33% |
66,342
+63,105
| +1,949% | +$6.04M |
|
17
Automatic Data Processing
ADP
$123B
| $6.34M | 1.33% |
28,042
+40
| +0.1% | +$9.05K |
|
18
PepsiCo
PEP
$204B
| $6.08M | 1.28% |
37,230
+5,059
| +16% | +$826K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $5.44M | 1.14% |
75,170
-41,862
| -36% | -$3.03M |
|
20
Canadian National Railway
CNI
$60.4B
| $5.21M | 1.1% |
48,256
-174
| -0.4% | -$18.8K |
|
21
RTX Corp
RTX
$212B
| $5.18M | 1.09% |
63,297
-110
| -0.2% | -$9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.04% |
18,541
+533
| +3% | +$142K |
|
23
AbbVie
ABBV
$372B
| $4.92M | 1.03% |
36,649
+3,669
| +11% | +$492K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 1.03% |
87,356
-7,489
| -8% | -$419K |
|
25
IBM
IBM
$227B
| $4.82M | 1.01% |
40,536
+1,925
| +5% | +$229K |
|