RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-0.63%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
111
Reduced
100
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$871K |
| 3 |
NextEra Energy, Inc.
NEE
|
$834K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 5 |
GE HealthCare
GEHC
|
$661K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$34M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.24M |
| 5 |
Intel
INTC
|
$905K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.8M | 5.93% | 113,773 +474 | +0.4% | +$137K |
|
2
Apple
AAPL
$3.45T
| $32M | 5.79% | 194,082 +3,333 | +2% | +$550K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 3.92% | 52,695 -239 | -0.5% | -$98.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 3.57% | 96,733 +2,372 | +3% | +$484K |
|
5
Exxon Mobil
XOM
$487B
| $13.2M | 2.38% | 119,920 +2,324 | +2% | +$255K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $12.6M | 2.28% | 50,616 -136,369 | -73% | -$34M |
|
7
Procter & Gamble
PG
$368B
| $10.3M | 1.86% | 69,208 -3,292 | -5% | -$489K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.76M | 1.77% | 62,988 +448 | +0.7% | +$69.4K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $9.7M | 1.76% | 125,897 +10,823 | +9% | +$834K |
|
10
Amazon
AMZN
$2.44T
| $9.4M | 1.7% | 91,044 +1,686 | +2% | +$174K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.3M | 1.68% | 96,213 -671 | -0.7% | -$64.9K |
|
12
JPMorgan Chase
JPM
$829B
| $8.82M | 1.59% | 67,670 +3,724 | +6% | +$485K |
|
13
Pfizer
PFE
$141B
| $8.67M | 1.57% | 212,460 -6,041 | -3% | -$246K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.34M | 1.51% | 22,185 +703 | +3% | +$264K |
|
|
15
PepsiCo
PEP
$204B
| $7.73M | 1.4% | 42,377 +4,779 | +13% | +$871K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.26% | 66,974 -794 | -1% | -$82.4K |
|
17
Home Depot
HD
$405B
| $6.89M | 1.25% | 23,342 +319 | +1% | +$94.1K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 1.19% | 21,330 -162 | -0.8% | -$50K |
|
19
Automatic Data Processing
ADP
$123B
| $6.53M | 1.18% | 29,324 +1,034 | +4% | +$230K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.44M | 1.16% | 159,444 +1,197 | +0.8% | +$48.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.23M | 1.13% | 87,046 +235 | +0.3% | +$16.8K |
|
22
AbbVie
ABBV
$372B
| $6.01M | 1.09% | 37,735 +31 | +0.1% | +$4.94K |
|
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.92M | 1.07% | 173,670 +2,479 | +1% | +$84.5K |
|
24
Canadian National Railway
CNI
$60.4B
| $5.67M | 1.03% | 48,094 -99 | -0.2% | -$11.7K |
|
25
IBM
IBM
$227B
| $5.23M | 0.95% | 39,900 -547 | -1% | -$71.7K |
|