Asset Manager
← All Institutions
ROPES WEALTH ADVISORS LLC
Market Value
$511M
-14.5%
Holdings
277
-1
New Purchases
10
Added To
45
Closed
32
Reduced
158
Top 10 Concentration
33.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.30% | 3.62% | +0.68% | $22M |
| BRK-B | 1.58% | 1.20% | +0.38% | $8M |
| BRK-A | 1.04% | 0.69% | +0.35% | $5M |
| IVV | 4.31% | 3.98% | +0.33% | $22M |
| GOOGL | 1.70% | 1.43% | +0.27% | $9M |
| ADP | 1.35% | 1.09% | +0.26% | $7M |
| XONA.DE | 2.50% | 2.27% | +0.23% | $13M |
| GS | 0.33% | 0.11% | +0.22% | $2M |
| AKAM | 0.78% | 0.57% | +0.21% | $4M |
| JPM | 1.91% | 1.71% | +0.21% | $10M |
| VOO | 1.72% | 1.53% | +0.19% | $9M |
| GOOG | 1.15% | 0.97% | +0.18% | $6M |
| TPL | 0.43% | 0.26% | +0.16% | $2M |
| IJR | 1.75% | 1.61% | +0.13% | $9M |
| ABBV | 1.00% | 0.87% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 0.00% | 0.92% | -0.92% | $0 |
| NEP | 0.00% | 0.74% | -0.74% | $0 |
| NEE | 1.04% | 1.65% | -0.62% | $5M |
| WMB | 0.09% | 0.47% | -0.38% | $447K |
| SCHC | 0.00% | 0.34% | -0.34% | $0 |
| AXP | 0.31% | 0.64% | -0.33% | $2M |
| VUG | 1.79% | 2.11% | -0.33% | $9M |
| IEFA | 0.08% | 0.39% | -0.31% | $397K |
| VWO | 0.80% | 1.09% | -0.30% | $4M |
| UBER | 0.00% | 0.24% | -0.24% | $0 |
| D | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 6.40% | 6.60% | -0.20% | $33M |
| RTX | 0.16% | 0.33% | -0.18% | $794K |
| SYY | 0.00% | 0.17% | -0.17% | $0 |
| IDXX | 0.47% | 0.60% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $307M | 60.0% |
| Large Cap | 190 | $194M | 38.0% |
| Mid Cap | 16 | $9M | 1.9% |
| Small Cap | 3 | $0 | 0.0% |
| Micro Cap | 2 | $980K | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$82.4B
Avg P/E
31.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
204
# ETFs / Funds
73
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.55% | 195,650 | $33M | $171.21 | -$6M | -10,124 | -4.9% | |
| 2 | MSFT | 6.40% | 103,673 | $33M | $315.75 | -$7M | -12,192 | -10.5% | |
| 3 | IVV | 4.31% | 51,280 | $22M | $429.43 | -$2M | -2,111 | -4.0% | |
| 4 | VTI | 4.30% | 103,545 | $22M | $212.41 | $360K | +5,333 | +5.4% | |
| 5 | XONA.DE | 2.50% | 108,782 | $13M | $117.58 | -$781K | -17,763 | -14.0% | |
| 6 | AMZN | 2.17% | 87,196 | $11M | $127.12 | -$1M | -6,643 | -7.1% | |
| 7 | PG | 1.91% | 67,105 | $10M | $145.86 | -$1M | -5,366 | -7.4% | |
| 8 | JPM | 1.91% | 67,450 | $10M | $145.02 | -$425K | -2,728 | -3.9% | |
| 9 | JNJ | 1.86% | 61,171 | $10M | $155.75 | -$2M | -9,203 | -13.1% | |
| 10 | VUG | 1.79% | 33,532 | $9M | $272.31 | -$4M | -11,120 | -24.9% | |
| 11 | IJR | 1.75% | 94,587 | $9M | $94.33 | -$718K | -2,156 | -2.2% | |
| 12 | VOO | 1.72% | 22,423 | $9M | $392.69 | -$352K | -61 | -0.3% | |
| 13 | GOOGL | 1.70% | 66,220 | $9M | $130.86 | $129K | -5,095 | -7.1% | |
| 14 | BRK-B | 1.58% | 23,104 | $8M | $350.30 | $902K | +2,016 | +9.6% | |
| 15 | PEP | 1.47% | 44,256 | $7M | $169.44 | -$1M | -2,150 | -4.6% | |
| 16 | HD | 1.42% | 24,012 | $7M | $302.16 | -$796K | -1,907 | -7.4% | |
| 17 | ADP | 1.35% | 28,611 | $7M | $240.58 | $394K | -914 | -3.1% | |
| 18 | PFE | 1.30% | 201,003 | $7M | $33.17 | -$1M | -18,896 | -8.6% | |
| 19 | NULV | 1.15% | 174,479 | $6M | $33.59 | -$288K | -2,965 | -1.7% | |
| 20 | GOOG | 1.15% | 44,418 | $6M | $131.85 | $57K | -3,521 | -7.3% | |
| 21 | IBM | 1.07% | 38,809 | $5M | $140.30 | -$237K | -3,652 | -8.6% | |
| 22 | BRK-A | 1.04% | 10 | $5M | $531,477.00 | $1M | +2 | +25.0% | |
| 23 | NEE | 1.04% | 92,376 | $5M | $57.29 | -$5M | -40,856 | -30.7% | |
| 24 | ABBV | 1.00% | 34,266 | $5M | $149.06 | -$74K | -4,191 | -10.9% | |
| 25 | EFA | 0.99% | 73,380 | $5M | $68.92 | -$1M | -12,553 | -14.6% | |
| 26 | SPY | 0.94% | 11,238 | $5M | $427.49 | -$484K | -692 | -5.8% | |
| 27 | CNI | 0.92% | 43,472 | $5M | $108.33 | -$1M | -4,897 | -10.1% | |
| 28 | APD | 0.90% | 16,302 | $5M | $283.40 | -$190K | +242 | +1.5% | |
| 29 | GLD | 0.83% | 24,882 | $4M | $171.45 | -$182K | -70 | -0.3% | |
| 30 | VWO | 0.80% | 104,090 | $4M | $39.21 | -$2M | -56,854 | -35.3% | |
| 31 | MRK | 0.79% | 39,428 | $4M | $102.95 | -$1M | -5,992 | -13.2% | |
| 32 | META | 0.79% | 13,422 | $4M | $300.21 | $26K | -527 | -3.8% | |
| 33 | CSCO | 0.78% | 74,629 | $4M | $53.76 | -$31K | -3,510 | -4.5% | |
| 34 | AKAM | 0.78% | 37,449 | $4M | $106.54 | $605K | -215 | -0.6% | |
| 35 | IWF | 0.75% | 14,509 | $4M | $265.99 | -$1M | -3,440 | -19.2% | |
| 36 | MCD | 0.74% | 14,358 | $4M | $263.43 | -$669K | -560 | -3.8% | |
| 37 | ORCL | 0.73% | 35,046 | $4M | $105.92 | -$471K | -77 | -0.2% | |
| 38 | CVX | 0.71% | 21,604 | $4M | $168.62 | $111K | -840 | -3.7% | |
| 39 | VXUS | 0.70% | 66,561 | $4M | $53.52 | -$1M | -15,844 | -19.2% | |
| 40 | ABT | 0.64% | 34,019 | $3M | $96.85 | -$758K | -3,159 | -8.5% | |
| 41 | WMT | 0.53% | 16,867 | $3M | $159.93 | $119K | +463 | +2.8% | |
| 42 | KO | 0.51% | 46,211 | $3M | $55.98 | -$348K | -2,526 | -5.2% | |
| 43 | MA | 0.51% | 6,521 | $3M | $395.92 | $25K | +21 | +0.3% | |
| 44 | BMY | 0.50% | 44,337 | $3M | $58.04 | -$834K | -8,943 | -16.8% | |
| 45 | VT | 0.50% | 27,448 | $3M | $93.18 | -$931K | -8,521 | -23.7% | |
| 46 | LLY | 0.49% | 4,645 | $2M | $537.13 | -$29K | -736 | -13.7% | |
| 47 | IWR | 0.49% | 36,009 | $2M | $69.25 | -$303K | -2,281 | -6.0% | |
| 48 | LOW | 0.48% | 11,792 | $2M | $207.84 | -$231K | -89 | -0.8% | |
| 49 | VEA | 0.48% | 55,815 | $2M | $43.72 | $99K | +5,115 | +10.1% | |
| 50 | TJX | 0.48% | 27,402 | $2M | $88.88 | $66K | -541 | -1.9% | |
| 51 | DE | 0.47% | 6,371 | $2M | $377.38 | -$121K | +138 | +2.2% | |
| 52 | IDXX | 0.47% | 5,474 | $2M | $437.27 | -$1M | -1,646 | -23.1% | |
| 53 | CB | 0.47% | 11,465 | $2M | $208.18 | $68K | -578 | -4.8% | |
| 54 | BND | 0.46% | 33,984 | $2M | $69.78 | -$557K | -6,299 | -15.6% | |
| 55 | UNP | 0.46% | 11,516 | $2M | $203.64 | -$269K | -1,259 | -9.9% | |
| 56 | BDXA | 0.46% | 9,058 | $2M | $258.52 | -$8K | +157 | +1.8% | |
| 57 | ROP | 0.46% | 4,835 | $2M | $484.28 | -$4K | -43 | -0.9% | |
| 58 | VTV | 0.44% | 16,365 | $2M | $137.93 | -$574K | -3,558 | -17.9% | |
| 59 | GE | 0.43% | 20,071 | $2M | $110.55 | -$480K | -4,500 | -18.3% | |
| 60 | TPL | 0.43% | 1,203 | $2M | $1,823.32 | $610K | — | — | |
| 61 | MMM | 0.42% | 22,756 | $2M | $93.62 | -$309K | -1,618 | -6.6% | |
| 62 | AMGN | 0.41% | 7,758 | $2M | $268.76 | $342K | -94 | -1.2% | |
| 63 | ITW | 0.40% | 8,789 | $2M | $230.31 | -$426K | -1,005 | -10.3% | |
| 64 | CAT | 0.40% | 7,402 | $2M | $272.99 | $58K | -574 | -7.2% | |
| 65 | NVDA | 0.40% | 4,645 | $2M | $434.99 | -$175K | -545 | -10.5% | |
| 66 | V | 0.39% | 8,573 | $2M | $230.00 | -$188K | -521 | -5.7% | |
| 67 | VIG | 0.38% | 12,574 | $2M | $155.38 | -$234K | -895 | -6.6% | |
| 68 | LQD | 0.38% | 19,125 | $2M | $102.02 | -$117K | — | — | |
| 69 | KMB | 0.37% | 15,855 | $2M | $120.85 | -$407K | -968 | -5.8% | |
| 70 | INTC | 0.37% | 53,413 | $2M | $35.55 | -$286K | -11,913 | -18.2% | |
| 71 | BABA | 0.37% | 21,687 | $2M | $86.74 | $74K | — | — | |
| 72 | TXN | 0.36% | 11,547 | $2M | $159.01 | -$256K | -77 | -0.7% | |
| 73 | VYM | 0.35% | 17,516 | $2M | $103.32 | -$50K | -15 | -0.1% | |
| 74 | GIS | 0.34% | 27,376 | $2M | $63.99 | -$506K | -2,063 | -7.0% | |
| 75 | GS | 0.33% | 5,219 | $2M | $323.60 | $1M | +3,159 | +153.3% | |
| 76 | AVGO | 0.33% | 2,023 | $2M | $830.60 | -$135K | -70 | -3.3% | |
| 77 | AXP | 0.31% | 10,645 | $2M | $149.19 | -$2M | -11,331 | -51.6% | |
| 78 | SPDW | 0.31% | 50,850 | $2M | $31.01 | -$78K | — | — | |
| 79 | ADBE | 0.31% | 3,064 | $2M | $509.90 | $39K | -51 | -1.6% | |
| 80 | LIN | 0.29% | 4,050 | $2M | $372.34 | -$220K | -484 | -10.7% | |
| 81 | INTU | 0.28% | 2,834 | $1M | $510.97 | $35K | -250 | -8.1% | |
| 82 | VB | 0.28% | 7,608 | $1M | $189.07 | -$829K | -3,792 | -33.3% | |
| 83 | IJH | 0.28% | 5,651 | $1M | $249.35 | -$197K | -491 | -8.0% | |
| 84 | COST | 0.26% | 2,391 | $1M | $564.99 | -$358K | -783 | -24.7% | |
| 85 | IWD | 0.26% | 8,744 | $1M | $151.81 | -$236K | -1,163 | -11.7% | |
| 86 | DIS | 0.25% | 16,071 | $1M | $81.05 | -$456K | -3,629 | -18.4% | |
| 87 | QCOM | 0.25% | 11,679 | $1M | $111.06 | -$191K | -824 | -6.6% | |
| 88 | NTRS | 0.25% | 18,663 | $1M | $69.48 | -$299K | -2,862 | -13.3% | |
| 89 | HSY | 0.25% | 6,426 | $1M | $200.07 | -$323K | -17 | -0.3% | |
| 90 | BA | 0.24% | 6,465 | $1M | $191.68 | -$196K | -333 | -4.9% | |
| 91 | ACN | 0.24% | 3,964 | $1M | $307.13 | -$193K | -608 | -13.3% | |
| 92 | CL | 0.22% | 16,072 | $1M | $71.11 | -$259K | -2,131 | -11.7% | |
| 93 | FTNT | 0.22% | 19,300 | $1M | $58.68 | -$325K | +15 | +0.1% | |
| 94 | TMO | 0.22% | 2,193 | $1M | $506.17 | -$109K | -143 | -6.1% | |
| 95 | XLK | 0.22% | 6,762 | $1M | $163.92 | -$131K | -369 | -5.2% | |
| 96 | DHR | 0.22% | 4,451 | $1M | $248.08 | $15K | -89 | -2.0% | |
| 97 | IWB | 0.22% | 4,698 | $1M | $234.92 | -$41K | — | — | |
| 98 | BP | 0.21% | 28,279 | $1M | $38.72 | $183K | +2,440 | +9.4% | |
| 99 | GD | 0.21% | 4,930 | $1M | $220.97 | $21K | -34 | -0.7% | |
| 100 | CMCSA | 0.20% | 23,473 | $1M | $44.34 | $169K | +2,488 | +11.9% |