RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
-2.05%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$83M
Cap. Flow %
17.52%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
130
Closed
28

Top Buys

1
MRNA icon
Moderna
MRNA
$85.1M
2
MA icon
Mastercard
MA
$1.51M
3
DOW icon
Dow Inc
DOW
$956K
4
MSFT icon
Microsoft
MSFT
$823K
5
ABT icon
Abbott
ABT
$776K

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
3
IBM icon
IBM
IBM
$818K
4
HIG icon
Hartford Financial Services
HIG
$681K
5
WY icon
Weyerhaeuser
WY
$628K

Sector Composition

1 Healthcare 28.43%
2 Technology 15.48%
3 Financials 9.49%
4 Industrials 8.81%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$24.8B
$184K 0.04%
6,425
-140
-2% -$4.01K
BSJK
227
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$184K 0.04%
7,644
– –
TIF
228
DELISTED
Tiffany & Co.
TIF
$183K 0.04%
1,950
– –
BX icon
229
Blackstone
BX
$132B
$182K 0.04%
4,100
+2,000
+95% +$88.8K
EXC icon
230
Exelon
EXC
$43.8B
$182K 0.04%
3,800
+1,000
+36% +$47.9K
WPC icon
231
W.P. Carey
WPC
$14.5B
$181K 0.04%
2,226
– –
PNC icon
232
PNC Financial Services
PNC
$80.9B
$180K 0.04%
1,308
+7
+0.5% +$963
CAKE icon
233
Cheesecake Factory
CAKE
$3.04B
$175K 0.04%
4,013
– –
OKE icon
234
Oneok
OKE
$47B
$174K 0.04%
2,523
– –
BSJM
235
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$172K 0.04%
7,000
– –
ADI icon
236
Analog Devices
ADI
$122B
$167K 0.04%
1,479
– –
GNRC icon
237
Generac Holdings
GNRC
$10.5B
$167K 0.04%
2,400
– –
VSM
238
DELISTED
Versum Materials, Inc.
VSM
$165K 0.03%
3,194
-813
-20% -$42K
IHI icon
239
iShares US Medical Devices ETF
IHI
$4.3B
$164K 0.03%
680
– –
ASML icon
240
ASML
ASML
$285B
$162K 0.03%
778
+72
+10% +$15K
NOC icon
241
Northrop Grumman
NOC
$84.4B
$162K 0.03%
+500
New +$162K
EWH icon
242
iShares MSCI Hong Kong ETF
EWH
$715M
$161K 0.03%
+6,227
New +$161K
GSG icon
243
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$160K 0.03%
10,200
– –
VUG icon
244
Vanguard Growth ETF
VUG
$183B
$159K 0.03%
976
+341
+54% +$55.6K
BFAM icon
245
Bright Horizons
BFAM
$6.59B
$155K 0.03%
1,025
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$1.9B
$153K 0.03%
1,360
– –
TR icon
247
Tootsie Roll Industries
TR
$2.96B
$150K 0.03%
4,058
– –
MAR icon
248
Marriott International Class A Common Stock
MAR
$71.8B
$149K 0.03%
1,064
– –
GSIE icon
249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$148K 0.03%
5,172
– –
SYK icon
250
Stryker
SYK
$149B
$146K 0.03%
708
– –
8 9
10
11 12