Asset Manager
← All Institutions
ROPES WEALTH ADVISORS LLC
Market Value
$549M
-0.8%
Holdings
268
-12
New Purchases
7
Added To
106
Closed
15
Reduced
99
Top 10 Concentration
31.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.83% | 4.48% | +1.35% | $32M |
| MSFT | 5.98% | 4.91% | +1.07% | $33M |
| AMZN | 1.71% | 1.36% | +0.36% | $9M |
| VTI | 3.60% | 3.26% | +0.34% | $20M |
| DKNG | 0.73% | 0.43% | +0.30% | $4M |
| IVV | 3.95% | 3.68% | +0.27% | $22M |
| LIN | 0.27% | 0.00% | +0.27% | $1M |
| META | 0.50% | 0.27% | +0.23% | $3M |
| GOOGL | 1.27% | 1.08% | +0.19% | $7M |
| PEP | 1.41% | 1.23% | +0.18% | $8M |
| SPY | 0.88% | 0.70% | +0.18% | $5M |
| VOO | 1.52% | 1.36% | +0.16% | $8M |
| GOOG | 0.82% | 0.67% | +0.15% | $5M |
| NVDA | 0.24% | 0.11% | +0.13% | $1M |
| GEHC | 0.12% | 0.00% | +0.12% | $661K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.30% | 7.21% | -4.90% | $13M |
| PFE | 1.58% | 2.02% | -0.44% | $9M |
| ESGV | 0.00% | 0.26% | -0.26% | $0 |
| BRK-A | 0.42% | 0.68% | -0.25% | $2M |
| LIN.PA | 0.00% | 0.24% | -0.24% | $0 |
| ESML | 0.00% | 0.23% | -0.23% | $0 |
| JNJ | 1.78% | 2.00% | -0.22% | $10M |
| TPL | 0.37% | 0.51% | -0.14% | $2M |
| NEP | 0.83% | 0.95% | -0.12% | $5M |
| PG | 1.88% | 1.99% | -0.11% | $10M |
| MMM | 0.43% | 0.52% | -0.09% | $2M |
| STT | 0.00% | 0.08% | -0.08% | $0 |
| IBM | 0.95% | 1.03% | -0.08% | $5M |
| DBRG | 0.00% | 0.07% | -0.07% | $0 |
| IJS | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $295M | 53.8% |
| Large Cap | 169 | $225M | 41.0% |
| Mid Cap | 23 | $20M | 3.6% |
| Small Cap | 6 | $7M | 1.3% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$276.6B
Median Market Cap
$77.5B
Avg P/E
30.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
192
# ETFs / Funds
76
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.98% | 113,773 | $33M | $288.30 | $6M | +474 | +0.4% | |
| 2 | AAPL | 5.83% | 194,082 | $32M | $164.90 | $7M | +3,333 | +1.8% | |
| 3 | IVV | 3.95% | 52,695 | $22M | $411.08 | $1M | -239 | -0.5% | |
| 4 | VTI | 3.60% | 96,733 | $20M | $204.10 | $2M | +2,372 | +2.5% | |
| 5 | XONA.DE | 2.40% | 119,920 | $13M | $109.66 | $180K | +2,324 | +2.0% | |
| 6 | VUG | 2.30% | 50,616 | $13M | $249.44 | -$27M | -136,369 | -72.9% | |
| 7 | PG | 1.88% | 69,208 | $10M | $148.69 | -$698K | -3,292 | -4.5% | |
| 8 | JNJ | 1.78% | 62,988 | $10M | $155.00 | -$1M | +448 | +0.7% | |
| 9 | NEE | 1.77% | 125,897 | $10M | $77.08 | $84K | +10,823 | +9.4% | |
| 10 | AMZN | 1.71% | 91,044 | $9M | $103.29 | $2M | +1,686 | +1.9% | |
| 11 | IJR | 1.70% | 96,213 | $9M | $96.70 | $135K | -671 | -0.7% | |
| 12 | JPM | 1.61% | 67,670 | $9M | $130.31 | $243K | +3,724 | +5.8% | |
| 13 | PFE | 1.58% | 212,460 | $9M | $40.80 | -$3M | -6,041 | -2.8% | |
| 14 | VOO | 1.52% | 22,185 | $8M | $376.08 | $796K | +703 | +3.3% | |
| 15 | PEP | 1.41% | 42,377 | $8M | $182.30 | $933K | +4,779 | +12.7% | |
| 16 | GOOGL | 1.27% | 66,974 | $7M | $103.73 | $968K | -794 | -1.2% | |
| 17 | HD | 1.26% | 23,342 | $7M | $295.12 | -$383K | +319 | +1.4% | |
| 18 | BRK-B | 1.20% | 21,330 | $7M | $308.77 | -$53K | -162 | -0.8% | |
| 19 | ADP | 1.19% | 29,324 | $7M | $222.63 | -$229K | +1,034 | +3.7% | |
| 20 | VWO | 1.17% | 159,444 | $6M | $40.40 | $273K | +1,197 | +0.8% | |
| 21 | EFA | 1.13% | 87,046 | $6M | $71.52 | $527K | +235 | +0.3% | |
| 22 | ABBV | 1.10% | 37,735 | $6M | $159.37 | -$79K | +31 | +0.1% | |
| 23 | NULV | 1.08% | 173,670 | $6M | $34.07 | $55K | +2,479 | +1.4% | |
| 24 | CNI | 1.03% | 48,094 | $6M | $117.97 | -$56K | -99 | -0.2% | |
| 25 | IBM | 0.95% | 39,900 | $5M | $131.09 | -$468K | -547 | -1.4% | |
| 26 | SPY | 0.88% | 11,738 | $5M | $409.40 | $939K | +1,627 | +16.1% | |
| 27 | APD | 0.84% | 16,047 | $5M | $287.21 | -$339K | -5 | -0.0% | |
| 28 | GLD | 0.83% | 24,952 | $5M | $183.22 | $339K | — | — | |
| 29 | NEP | 0.83% | 75,170 | $5M | $60.75 | -$702K | — | — | |
| 30 | VXUS | 0.83% | 82,432 | $5M | $55.21 | $268K | -385 | -0.5% | |
| 31 | GOOG | 0.82% | 43,369 | $5M | $104.00 | $794K | +1,487 | +3.5% | |
| 32 | MRK | 0.76% | 39,183 | $4M | $106.39 | -$304K | -1,129 | -2.8% | |
| 33 | IWF | 0.75% | 16,907 | $4M | $244.33 | $205K | -1,420 | -7.8% | |
| 34 | CVX | 0.75% | 25,092 | $4M | $163.16 | -$203K | +1,154 | +4.8% | |
| 35 | DKNG | 0.73% | 207,276 | $4M | $19.36 | $2M | — | — | |
| 36 | MCD | 0.70% | 13,721 | $4M | $279.61 | $310K | +338 | +2.5% | |
| 37 | AXP | 0.66% | 22,003 | $4M | $164.95 | $417K | +258 | +1.2% | |
| 38 | CSCO | 0.66% | 68,747 | $4M | $52.28 | $286K | -692 | -1.0% | |
| 39 | BMY | 0.65% | 51,809 | $4M | $69.31 | -$78K | +823 | +1.6% | |
| 40 | IDXX | 0.65% | 7,135 | $4M | $500.08 | $592K | -161 | -2.2% | |
| 41 | ABT | 0.63% | 34,193 | $3M | $101.26 | -$87K | +1,869 | +5.8% | |
| 42 | VT | 0.63% | 37,426 | $3M | $92.09 | $259K | +439 | +1.2% | |
| 43 | ORCL | 0.57% | 33,774 | $3M | $92.92 | $360K | -219 | -0.6% | |
| 44 | MMP | 0.57% | 57,687 | $3M | $54.26 | $234K | — | — | |
| 45 | HHC | 0.55% | 37,602 | $3M | $80.00 | $135K | — | — | |
| 46 | AKAM | 0.54% | 37,667 | $3M | $78.30 | -$225K | +12 | +0.0% | |
| 47 | BND | 0.52% | 38,411 | $3M | $73.83 | $76K | -3 | -0.0% | |
| 48 | IWR | 0.51% | 39,790 | $3M | $69.92 | $35K | -941 | -2.3% | |
| 49 | VTV | 0.50% | 19,847 | $3M | $138.11 | $84K | +918 | +4.8% | |
| 50 | META | 0.50% | 12,904 | $3M | $211.94 | $1M | +392 | +3.1% | |
| 51 | KO | 0.48% | 42,420 | $3M | $62.03 | -$263K | -3,080 | -6.8% | |
| 52 | DE | 0.47% | 6,188 | $3M | $412.88 | -$225K | -296 | -4.6% | |
| 53 | LOW | 0.45% | 12,229 | $2M | $199.97 | -$53K | -310 | -2.5% | |
| 54 | ITW | 0.43% | 9,750 | $2M | $243.45 | $108K | -536 | -5.2% | |
| 55 | MMM | 0.43% | 22,416 | $2M | $105.11 | -$503K | -1,424 | -6.0% | |
| 56 | GE | 0.43% | 24,469 | $2M | $95.60 | $308K | +224 | +0.9% | |
| 57 | GIS | 0.43% | 27,366 | $2M | $85.46 | $30K | -163 | -0.6% | |
| 58 | BRK-A | 0.42% | 5 | $2M | $465,600.00 | -$1M | -3 | -37.5% | |
| 59 | WMT | 0.42% | 15,654 | $2M | $147.45 | $29K | -417 | -2.6% | |
| 60 | IEFA | 0.42% | 34,333 | $2M | $66.85 | $165K | -233 | -0.7% | |
| 61 | WMB | 0.42% | 76,615 | $2M | $29.86 | -$224K | +281 | +0.4% | |
| 62 | BABA | 0.40% | 21,687 | $2M | $102.18 | $306K | — | — | |
| 63 | BDXA | 0.40% | 8,860 | $2M | $247.53 | -$81K | -82 | -0.9% | |
| 64 | VEA | 0.40% | 48,310 | $2M | $45.17 | $207K | +1,258 | +2.7% | |
| 65 | TJX | 0.39% | 27,587 | $2M | $78.36 | -$41K | -85 | -0.3% | |
| 66 | ROP | 0.39% | 4,860 | $2M | $440.69 | $72K | +69 | +1.4% | |
| 67 | LQD | 0.38% | 19,215 | $2M | $109.61 | $87K | +61 | +0.3% | |
| 68 | VST | 0.38% | 87,214 | $2M | $24.00 | $70K | — | — | |
| 69 | VIG | 0.38% | 13,446 | $2M | $154.01 | $163K | +882 | +7.0% | |
| 70 | KMB | 0.38% | 15,371 | $2M | $134.22 | -$63K | -292 | -1.9% | |
| 71 | CB | 0.38% | 10,614 | $2M | $194.18 | -$314K | -151 | -1.4% | |
| 72 | TPL | 0.37% | 1,203 | $2M | $1,700.79 | -$774K | — | — | |
| 73 | SCHC | 0.37% | 59,857 | $2M | $33.71 | $133K | -49 | -0.1% | |
| 74 | INTC | 0.37% | 61,442 | $2M | $32.67 | -$348K | -27,688 | -31.1% | |
| 75 | KW | 0.36% | 120,298 | $2M | $16.59 | $103K | — | — | |
| 76 | VB | 0.36% | 10,372 | $2M | $189.56 | -$20K | -451 | -4.2% | |
| 77 | UNP | 0.36% | 9,760 | $2M | $201.27 | -$47K | +49 | +0.5% | |
| 78 | DIS | 0.36% | 19,466 | $2M | $100.13 | $215K | -495 | -2.5% | |
| 79 | MA | 0.34% | 5,167 | $2M | $363.38 | $32K | -140 | -2.6% | |
| 80 | NTRS | 0.34% | 21,277 | $2M | $88.13 | -$5K | +35 | +0.2% | |
| 81 | V | 0.34% | 8,230 | $2M | $225.46 | $176K | +145 | +1.8% | |
| 82 | VYM | 0.33% | 17,387 | $2M | $105.50 | -$55K | -71 | -0.4% | |
| 83 | CAT | 0.33% | 7,966 | $2M | $228.84 | -$143K | -241 | -2.9% | |
| 84 | AMGN | 0.33% | 7,538 | $2M | $241.75 | -$193K | -134 | -1.8% | |
| 85 | LLY | 0.32% | 5,124 | $2M | $343.42 | $133K | +678 | +15.2% | |
| 86 | TXN | 0.31% | 9,173 | $2M | $186.01 | $135K | -336 | -3.5% | |
| 87 | HSY | 0.30% | 6,442 | $2M | $254.41 | $147K | -2 | -0.0% | |
| 88 | SPDW | 0.30% | 50,850 | $2M | $32.12 | $124K | — | — | |
| 89 | COST | 0.29% | 3,199 | $2M | $496.89 | $199K | +152 | +5.0% | |
| 90 | RTX | 0.29% | 16,052 | $2M | $97.93 | -$36K | +118 | +0.7% | |
| 91 | IJH | 0.28% | 6,142 | $2M | $250.16 | $57K | +25 | +0.4% | |
| 92 | LIN | 0.27% | 4,111 | $1M | $355.43 | — | +4,111 | — | NEW |
| 93 | BA | 0.26% | 6,724 | $1M | $212.43 | $143K | -24 | -0.4% | |
| 94 | QCOM | 0.26% | 11,117 | $1M | $127.57 | $165K | -284 | -2.5% | |
| 95 | CL | 0.25% | 18,189 | $1M | $75.15 | -$93K | -342 | -1.9% | |
| 96 | D | 0.25% | 24,233 | $1M | $55.91 | -$182K | -834 | -3.3% | |
| 97 | TMO | 0.24% | 2,326 | $1M | $576.37 | $93K | +60 | +2.6% | |
| 98 | NVDA | 0.24% | 4,811 | $1M | $277.76 | $711K | +534 | +12.5% | |
| 99 | IWD | 0.24% | 8,751 | $1M | $152.27 | $6K | +1 | +0.0% | |
| 100 | FTNT | 0.23% | 19,285 | $1M | $66.46 | $328K | -214 | -1.1% |