RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 2 |
RTX Corp
RTX
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $39.8M | 7.16% |
186,985
+184,080
| +6,337% | +$39.2M |
|
2
Microsoft
MSFT
$3.77T
| $27.2M | 4.88% |
113,299
-1,252
| -1% | -$300K |
|
3
Apple
AAPL
$3.45T
| $24.8M | 4.45% |
190,749
+2,321
| +1% | +$302K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 3.65% |
52,934
-2,074
| -4% | -$797K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 3.24% |
94,361
-8,625
| -8% | -$1.65M |
|
|
6
Exxon Mobil
XOM
$487B
| $13M | 2.33% |
117,596
-16,177
| -12% | -$1.78M |
|
7
Pfizer
PFE
$141B
| $11.2M | 2.01% |
218,501
-6,098
| -3% | -$312K |
|
8
Johnson & Johnson
JNJ
$427B
| $11M | 1.99% |
62,540
+4,631
| +8% | +$818K |
|
9
Procter & Gamble
PG
$368B
| $11M | 1.97% |
72,500
-1,436
| -2% | -$218K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $9.62M | 1.73% |
115,074
-40
| -0% | -$3.34K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.17M | 1.65% |
96,884
-2,253
| -2% | -$213K |
|
12
JPMorgan Chase
JPM
$829B
| $8.58M | 1.54% |
63,946
+2,252
| +4% | +$302K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.55M | 1.36% |
21,482
-14,047
| -40% | -$4.94M |
|
14
Amazon
AMZN
$2.44T
| $7.51M | 1.35% |
89,358
-2,883
| -3% | -$242K |
|
15
Home Depot
HD
$405B
| $7.27M | 1.31% |
23,023
-74
| -0.3% | -$23.4K |
|
16
PepsiCo
PEP
$204B
| $6.79M | 1.22% |
37,598
+368
| +1% | +$66.5K |
|
17
Automatic Data Processing
ADP
$123B
| $6.76M | 1.21% |
28,290
+248
| +0.9% | +$59.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 1.19% |
21,492
+2,951
| +16% | +$912K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 1.11% |
158,247
-56,074
| -26% | -$2.19M |
|
20
AbbVie
ABBV
$372B
| $6.09M | 1.1% |
37,704
+1,055
| +3% | +$170K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 1.07% |
67,768
+1,426
| +2% | +$126K |
|
|
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.86M | 1.05% |
171,191
+72,374
| +73% | +$2.48M |
|
23
Canadian National Railway
CNI
$60.4B
| $5.73M | 1.03% |
48,193
-63
| -0.1% | -$7.49K |
|
24
IBM
IBM
$227B
| $5.7M | 1.02% |
40,447
-89
| -0.2% | -$12.5K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.7M | 1.02% |
86,811
-545
| -0.6% | -$35.8K |
|