Asset Manager
← All Institutions
ROPES WEALTH ADVISORS LLC
Market Value
$598M
+9.0%
Holdings
278
+10
New Purchases
25
Added To
156
Closed
11
Reduced
47
Top 10 Concentration
32.8%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.67% | 5.83% | +0.84% | $40M |
| MSFT | 6.60% | 5.98% | +0.62% | $39M |
| AMZN | 2.05% | 1.71% | +0.33% | $12M |
| BRK-A | 0.69% | 0.42% | +0.27% | $4M |
| DKNG | 0.92% | 0.73% | +0.19% | $6M |
| META | 0.67% | 0.50% | +0.17% | $4M |
| JNJ | 1.95% | 1.78% | +0.17% | $12M |
| GOOGL | 1.43% | 1.27% | +0.16% | $9M |
| GOOG | 0.97% | 0.82% | +0.15% | $6M |
| IGM | 0.13% | 0.00% | +0.13% | $790K |
| ORCL | 0.70% | 0.57% | +0.13% | $4M |
| NVDA | 0.37% | 0.24% | +0.12% | $2M |
| AVGO | 0.30% | 0.18% | +0.12% | $2M |
| MRK | 0.88% | 0.76% | +0.12% | $5M |
| LLY | 0.42% | 0.32% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HHC | 0.00% | 0.55% | -0.55% | $0 |
| MMP | 0.06% | 0.57% | -0.51% | $359K |
| VST | 0.00% | 0.38% | -0.38% | $0 |
| KW | 0.00% | 0.36% | -0.36% | $0 |
| PFE | 1.35% | 1.58% | -0.23% | $8M |
| ABBV | 0.87% | 1.10% | -0.23% | $5M |
| CNP | 0.00% | 0.21% | -0.21% | $0 |
| VUG | 2.11% | 2.30% | -0.19% | $13M |
| PCH | 0.00% | 0.19% | -0.19% | $0 |
| VTEB | 0.00% | 0.18% | -0.18% | $0 |
| CVX | 0.59% | 0.75% | -0.16% | $4M |
| XONA.DE | 2.27% | 2.40% | -0.13% | $14M |
| NRG | 0.00% | 0.13% | -0.13% | $0 |
| NEE | 1.65% | 1.77% | -0.12% | $10M |
| TPL | 0.26% | 0.37% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $339M | 56.7% |
| Large Cap | 186 | $235M | 39.3% |
| Mid Cap | 20 | $18M | 2.9% |
| Small Cap | 4 | $5M | 0.9% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$271.3B
Median Market Cap
$77.9B
Avg P/E
31.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
205
# ETFs / Funds
73
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.67% | 205,774 | $40M | $193.97 | $8M | +11,692 | +6.0% | |
| 2 | MSFT | 6.60% | 115,865 | $39M | $340.54 | $7M | +2,092 | +1.8% | |
| 3 | IVV | 3.98% | 53,391 | $24M | $445.71 | $2M | +696 | +1.3% | |
| 4 | VTI | 3.62% | 98,212 | $22M | $220.28 | $2M | +1,479 | +1.5% | |
| 5 | XONA.DE | 2.27% | 126,545 | $14M | $107.25 | $421K | +6,625 | +5.5% | |
| 6 | VUG | 2.11% | 44,652 | $13M | $282.96 | $9K | -5,964 | -11.8% | |
| 7 | AMZN | 2.05% | 93,839 | $12M | $130.36 | $3M | +2,795 | +3.1% | |
| 8 | JNJ | 1.95% | 70,374 | $12M | $165.52 | $2M | +7,386 | +11.7% | |
| 9 | PG | 1.84% | 72,471 | $11M | $151.74 | $706K | +3,263 | +4.7% | |
| 10 | JPM | 1.71% | 70,178 | $10M | $145.44 | $1M | +2,508 | +3.7% | |
| 11 | NEE | 1.65% | 133,232 | $10M | $74.20 | $182K | +7,335 | +5.8% | |
| 12 | IJR | 1.61% | 96,743 | $10M | $99.65 | $337K | +530 | +0.6% | |
| 13 | VOO | 1.53% | 22,484 | $9M | $407.28 | $814K | +299 | +1.4% | |
| 14 | PEP | 1.44% | 46,406 | $9M | $185.22 | $870K | +4,029 | +9.5% | |
| 15 | GOOGL | 1.43% | 71,315 | $9M | $119.70 | $2M | +4,341 | +6.5% | |
| 16 | PFE | 1.35% | 219,899 | $8M | $36.68 | -$602K | +7,439 | +3.5% | |
| 17 | HD | 1.35% | 25,919 | $8M | $310.64 | $1M | +2,577 | +11.0% | |
| 18 | BRK-B | 1.20% | 21,088 | $7M | $341.00 | $605K | -242 | -1.1% | |
| 19 | VWO | 1.09% | 160,944 | $7M | $40.68 | $106K | +1,500 | +0.9% | |
| 20 | ADP | 1.09% | 29,525 | $6M | $219.79 | -$39K | +201 | +0.7% | |
| 21 | EFA | 1.04% | 85,933 | $6M | $72.50 | $5K | -1,113 | -1.3% | |
| 22 | NULV | 1.03% | 177,444 | $6M | $34.65 | $231K | +3,774 | +2.2% | |
| 23 | CNI | 0.98% | 48,369 | $6M | $121.07 | $182K | +275 | +0.6% | |
| 24 | GOOG | 0.97% | 47,939 | $6M | $120.97 | $1M | +4,570 | +10.5% | |
| 25 | IBM | 0.95% | 42,461 | $6M | $133.81 | $451K | +2,561 | +6.4% | |
| 26 | DKNG | 0.92% | 207,276 | $6M | $26.57 | $1M | — | — | |
| 27 | SPY | 0.88% | 11,930 | $5M | $443.29 | $483K | +192 | +1.6% | |
| 28 | MRK | 0.88% | 45,420 | $5M | $115.39 | $1M | +6,237 | +15.9% | |
| 29 | ABBV | 0.87% | 38,457 | $5M | $134.73 | -$833K | +722 | +1.9% | |
| 30 | IWF | 0.83% | 17,949 | $5M | $275.18 | $808K | +1,042 | +6.2% | |
| 31 | APD | 0.80% | 16,060 | $5M | $299.53 | $202K | +13 | +0.1% | |
| 32 | VXUS | 0.77% | 82,405 | $5M | $56.08 | $70K | -27 | -0.0% | |
| 33 | MCD | 0.74% | 14,918 | $4M | $298.41 | $615K | +1,197 | +8.7% | |
| 34 | GLD | 0.74% | 24,952 | $4M | $178.27 | -$124K | — | — | |
| 35 | NEP | 0.74% | 75,453 | $4M | $58.64 | -$142K | +283 | +0.4% | |
| 36 | ORCL | 0.70% | 35,123 | $4M | $119.09 | $1M | +1,349 | +4.0% | |
| 37 | BRK-A | 0.69% | 8 | $4M | $517,810.00 | $2M | +3 | +60.0% | |
| 38 | ABT | 0.68% | 37,178 | $4M | $109.02 | $591K | +2,985 | +8.7% | |
| 39 | CSCO | 0.68% | 78,139 | $4M | $51.74 | $449K | +9,392 | +13.7% | |
| 40 | META | 0.67% | 13,949 | $4M | $286.98 | $1M | +1,045 | +8.1% | |
| 41 | AXP | 0.64% | 21,976 | $4M | $174.20 | $199K | -27 | -0.1% | |
| 42 | IDXX | 0.60% | 7,120 | $4M | $502.23 | $8K | -15 | -0.2% | |
| 43 | CVX | 0.59% | 22,444 | $4M | $157.35 | -$562K | -2,648 | -10.6% | |
| 44 | VT | 0.58% | 35,969 | $3M | $96.98 | $42K | -1,457 | -3.9% | |
| 45 | BMY | 0.57% | 53,280 | $3M | $63.95 | -$184K | +1,471 | +2.8% | |
| 46 | AKAM | 0.57% | 37,664 | $3M | $89.87 | $436K | -3 | -0.0% | |
| 47 | KO | 0.49% | 48,737 | $3M | $60.22 | $304K | +6,317 | +14.9% | |
| 48 | BND | 0.49% | 40,283 | $3M | $72.69 | $92K | +1,872 | +4.9% | |
| 49 | VTV | 0.47% | 19,923 | $3M | $142.10 | $90K | +76 | +0.4% | |
| 50 | IWR | 0.47% | 38,290 | $3M | $73.03 | $14K | -1,500 | -3.8% | |
| 51 | WMB | 0.47% | 85,360 | $3M | $32.63 | $498K | +8,745 | +11.4% | |
| 52 | GE | 0.45% | 24,571 | $3M | $109.85 | $360K | +102 | +0.4% | |
| 53 | LOW | 0.45% | 11,881 | $3M | $225.70 | $236K | -348 | -2.9% | |
| 54 | UNP | 0.44% | 12,775 | $3M | $204.63 | $650K | +3,015 | +30.9% | |
| 55 | WMT | 0.43% | 16,404 | $3M | $157.18 | $270K | +750 | +4.8% | |
| 56 | MA | 0.43% | 6,500 | $3M | $393.32 | $679K | +1,333 | +25.8% | |
| 57 | DE | 0.42% | 6,233 | $3M | $405.17 | -$29K | +45 | +0.7% | |
| 58 | LLY | 0.42% | 5,381 | $3M | $468.98 | $764K | +257 | +5.0% | |
| 59 | ITW | 0.41% | 9,794 | $2M | $250.16 | $76K | +44 | +0.5% | |
| 60 | MMM | 0.41% | 24,374 | $2M | $100.09 | $83K | +1,958 | +8.7% | |
| 61 | TJX | 0.40% | 27,943 | $2M | $84.79 | $208K | +356 | +1.3% | |
| 62 | BDXA | 0.39% | 8,901 | $2M | $264.00 | $157K | +41 | +0.5% | |
| 63 | ROP | 0.39% | 4,878 | $2M | $480.80 | $204K | +18 | +0.4% | |
| 64 | VEA | 0.39% | 50,700 | $2M | $46.18 | $159K | +2,390 | +5.0% | |
| 65 | IEFA | 0.39% | 34,574 | $2M | $67.50 | $39K | +241 | +0.7% | |
| 66 | KMB | 0.39% | 16,823 | $2M | $138.06 | $259K | +1,452 | +9.4% | |
| 67 | CB | 0.39% | 12,043 | $2M | $192.56 | $258K | +1,429 | +13.5% | |
| 68 | VB | 0.38% | 11,400 | $2M | $198.89 | $301K | +1,028 | +9.9% | |
| 69 | GIS | 0.38% | 29,439 | $2M | $76.70 | -$81K | +2,073 | +7.6% | |
| 70 | NVDA | 0.37% | 5,190 | $2M | $423.01 | $859K | +379 | +7.9% | |
| 71 | VIG | 0.37% | 13,469 | $2M | $162.43 | $117K | +23 | +0.2% | |
| 72 | INTC | 0.37% | 65,326 | $2M | $33.44 | $177K | +3,884 | +6.3% | |
| 73 | V | 0.36% | 9,094 | $2M | $237.48 | $304K | +864 | +10.5% | |
| 74 | TXN | 0.35% | 11,624 | $2M | $180.02 | $386K | +2,451 | +26.7% | |
| 75 | LQD | 0.35% | 19,125 | $2M | $108.14 | -$38K | -90 | -0.5% | |
| 76 | SCHC | 0.34% | 59,857 | $2M | $33.77 | $4K | — | — | |
| 77 | RTX | 0.33% | 20,250 | $2M | $97.96 | $412K | +4,198 | +26.1% | |
| 78 | CAT | 0.33% | 7,976 | $2M | $246.06 | $140K | +10 | +0.1% | |
| 79 | VYM | 0.31% | 17,531 | $2M | $106.07 | $25K | +144 | +0.8% | |
| 80 | AVGO | 0.30% | 2,093 | $2M | $867.35 | $819K | +539 | +34.7% | |
| 81 | BABA | 0.30% | 21,687 | $2M | $83.35 | -$408K | — | — | |
| 82 | DIS | 0.29% | 19,700 | $2M | $89.28 | -$190K | +234 | +1.2% | |
| 83 | AMGN | 0.29% | 7,852 | $2M | $222.02 | -$79K | +314 | +4.2% | |
| 84 | LIN | 0.29% | 4,534 | $2M | $381.07 | $267K | +423 | +10.3% | |
| 85 | COST | 0.29% | 3,174 | $2M | $538.40 | $119K | -25 | -0.8% | |
| 86 | SPDW | 0.28% | 50,850 | $2M | $32.54 | $21K | — | — | |
| 87 | HSY | 0.27% | 6,443 | $2M | $249.72 | -$30K | +1 | +0.0% | |
| 88 | IJH | 0.27% | 6,142 | $2M | $261.48 | $70K | — | — | |
| 89 | NTRS | 0.27% | 21,525 | $2M | $74.14 | -$279K | +248 | +1.2% | |
| 90 | TPL | 0.26% | 1,203 | $2M | $1,316.32 | -$463K | — | — | |
| 91 | IWD | 0.26% | 9,907 | $2M | $157.82 | $231K | +1,156 | +13.2% | |
| 92 | ADBE | 0.25% | 3,115 | $2M | $488.99 | $358K | +91 | +3.0% | |
| 93 | QCOM | 0.25% | 12,503 | $1M | $119.04 | $70K | +1,386 | +12.5% | |
| 94 | FTNT | 0.24% | 19,285 | $1M | $75.59 | $176K | — | — | |
| 95 | BA | 0.24% | 6,798 | $1M | $211.16 | $7K | +74 | +1.1% | |
| 96 | INTU | 0.24% | 3,084 | $1M | $458.21 | $133K | +213 | +7.4% | |
| 97 | ACN | 0.24% | 4,572 | $1M | $308.59 | $407K | +1,059 | +30.1% | |
| 98 | UBER | 0.24% | 32,602 | $1M | $43.17 | $375K | +28 | +0.1% | |
| 99 | CL | 0.23% | 18,203 | $1M | $77.04 | $35K | +14 | +0.1% | |
| 100 | IVW | 0.23% | 19,222 | $1M | $70.48 | $231K | +1,626 | +9.2% |