RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Return 21.76%
This Quarter Return
+6.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$553M
AUM Growth
-$3.51M
Cap. Flow
-$34.4M
Cap. Flow %
-6.22%
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14

Top Buys

1
HON icon
Honeywell
HON
$1.21M
2
PEP icon
PepsiCo
PEP
$871K
3
NEE icon
NextEra Energy, Inc.
NEE
$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$666K
5
GEHC icon
GE HealthCare
GEHC
$661K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$34M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.24M
5
INTC icon
Intel
INTC
$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
251
Dell
DELL
$85.7B
$223K 0.04%
5,550
– –
PPG icon
252
PPG Industries
PPG
$24.7B
$222K 0.04%
1,660
-5
-0.3% -$668
TER icon
253
Teradyne
TER
$19B
$212K 0.04%
+1,970
New +$212K
WFC icon
254
Wells Fargo
WFC
$262B
$211K 0.04%
5,650
-523
-8% -$19.6K
PH icon
255
Parker-Hannifin
PH
$95.9B
$207K 0.04%
+615
New +$207K
TR icon
256
Tootsie Roll Industries
TR
$2.95B
$205K 0.04%
+4,844
New +$205K
BAX icon
257
Baxter International
BAX
$12.1B
$203K 0.04%
5,010
-305
-6% -$12.4K
OGCP
258
Empire State Realty Series 60
OGCP
$152K 0.03%
21,473
– –
IAG icon
259
IAMGOLD
IAG
$5.44B
$56.9K 0.01%
21,000
– –
NKTR icon
260
Nektar Therapeutics
NKTR
$684M
$12.2K ﹤0.01%
1,158
– –
DBRG icon
261
DigitalBridge
DBRG
$2.05B
– –
-34,617
Closed -$379K
DPZ icon
262
Domino's
DPZ
$15.7B
– –
-610
Closed -$211K
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-21,892
Closed -$1.44M
ESML icon
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-37,847
Closed -$1.24M
FI icon
265
Fiserv
FI
$74B
– –
-2,034
Closed -$206K
HIFS icon
266
Hingham Institution for Saving
HIFS
$591M
– –
-775
Closed -$214K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-4,094
Closed -$374K
MHF
268
Western Asset Municipal High Income Fund
MHF
$152M
– –
-13,985
Closed -$89.2K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,665
Closed -$263K
STT icon
270
State Street
STT
$32.4B
– –
-5,677
Closed -$440K
XBI icon
271
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-2,543
Closed -$211K
XSOE icon
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-9,407
Closed -$251K
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,590
Closed -$92.4K
ACGN
274
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-601
Closed -$3.58K
7 8 9 10
11