RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.22M
4
HD icon
Home Depot
HD
+$801K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$790K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$2.09M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.69M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.92T
$39.9M 6.62%
205,774
+11,692
MSFT icon
2
Microsoft
MSFT
$3.84T
$39.5M 6.55%
115,865
+2,092
IVV icon
3
iShares Core S&P 500 ETF
IVV
$666B
$23.8M 3.95%
53,391
+696
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$548B
$21.6M 3.59%
98,212
+1,479
XOM icon
5
Exxon Mobil
XOM
$478B
$13.6M 2.25%
126,545
+6,625
VUG icon
6
Vanguard Growth ETF
VUG
$197B
$12.6M 2.1%
44,652
-5,964
AMZN icon
7
Amazon
AMZN
$2.29T
$12.2M 2.03%
93,839
+2,795
JNJ icon
8
Johnson & Johnson
JNJ
$463B
$11.6M 1.93%
70,374
+7,386
PG icon
9
Procter & Gamble
PG
$356B
$11M 1.82%
72,471
+3,263
JPM icon
10
JPMorgan Chase
JPM
$820B
$10.2M 1.69%
70,178
+2,508
NEE icon
11
NextEra Energy
NEE
$174B
$9.89M 1.64%
133,232
+7,335
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$9.64M 1.6%
96,743
+530
VOO icon
13
Vanguard S&P 500 ETF
VOO
$764B
$9.16M 1.52%
22,484
+299
PEP icon
14
PepsiCo
PEP
$209B
$8.6M 1.43%
46,406
+4,029
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.11T
$8.54M 1.42%
71,315
+4,341
PFE icon
16
Pfizer
PFE
$140B
$8.07M 1.34%
219,899
+7,439
HD icon
17
Home Depot
HD
$388B
$8.05M 1.34%
25,919
+2,577
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.19M 1.19%
21,088
-242
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.55M 1.09%
160,944
+1,500
ADP icon
20
Automatic Data Processing
ADP
$115B
$6.49M 1.08%
29,525
+201
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.7B
$6.23M 1.03%
85,933
-1,113
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$6.15M 1.02%
177,444
+3,774
CNI icon
23
Canadian National Railway
CNI
$60B
$5.86M 0.97%
48,369
+275
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.12T
$5.8M 0.96%
47,939
+4,570
IBM icon
25
IBM
IBM
$264B
$5.68M 0.94%
42,461
+2,561
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