RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
+7.36%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$15.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$2.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.55M
3
JNJ icon
Johnson & Johnson
JNJ
$1.22M
4
HD icon
Home Depot
HD
$801K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$790K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$3.24M
2
HHH icon
Howard Hughes
HHH
$3.01M
3
VST icon
Vistra
VST
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$39.9M 6.62%
205,774
+11,692
+6% +$2.27M
MSFT icon
2
Microsoft
MSFT
$3.77T
$39.5M 6.55%
115,865
+2,092
+2% +$712K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$23.8M 3.95%
53,391
+696
+1% +$310K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$21.6M 3.59%
98,212
+1,479
+2% +$326K
XOM icon
5
Exxon Mobil
XOM
$487B
$13.6M 2.25%
126,545
+6,625
+6% +$711K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$12.6M 2.1%
44,652
-5,964
-12% -$1.69M
AMZN icon
7
Amazon
AMZN
$2.44T
$12.2M 2.03%
93,839
+2,795
+3% +$364K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$11.6M 1.93%
70,374
+7,386
+12% +$1.22M
PG icon
9
Procter & Gamble
PG
$368B
$11M 1.82%
72,471
+3,263
+5% +$495K
JPM icon
10
JPMorgan Chase
JPM
$829B
$10.2M 1.69%
70,178
+2,508
+4% +$365K
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$9.89M 1.64%
133,232
+7,335
+6% +$544K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.64M 1.6%
96,743
+530
+0.6% +$52.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$9.16M 1.52%
22,484
+299
+1% +$122K
PEP icon
14
PepsiCo
PEP
$204B
$8.6M 1.43%
46,406
+4,029
+10% +$746K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$8.54M 1.42%
71,315
+4,341
+6% +$520K
PFE icon
16
Pfizer
PFE
$141B
$8.07M 1.34%
219,899
+7,439
+4% +$273K
HD icon
17
Home Depot
HD
$405B
$8.05M 1.34%
25,919
+2,577
+11% +$801K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.19M 1.19%
21,088
-242
-1% -$82.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.55M 1.09%
160,944
+1,500
+0.9% +$61K
ADP icon
20
Automatic Data Processing
ADP
$123B
$6.49M 1.08%
29,525
+201
+0.7% +$44.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$6.23M 1.03%
85,933
-1,113
-1% -$80.7K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$6.15M 1.02%
177,444
+3,774
+2% +$131K
CNI icon
23
Canadian National Railway
CNI
$60.4B
$5.86M 0.97%
48,369
+275
+0.6% +$33.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$5.8M 0.96%
47,939
+4,570
+11% +$553K
IBM icon
25
IBM
IBM
$227B
$5.68M 0.94%
42,461
+2,561
+6% +$343K
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