RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
+2.02%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$6.43M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
144
Reduced
97
Closed
69

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.8M
2
VT icon
Vanguard Total World Stock ETF
VT
$999K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$548K
4
IPG icon
Interpublic Group of Companies
IPG
$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$540K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.62M
2
GIS icon
General Mills
GIS
$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
$918K
4
GE icon
GE Aerospace
GE
$828K
5
BIIB icon
Biogen
BIIB
$506K

Sector Composition

1 Industrials 13.56%
2 Technology 13.28%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$54.7B
$17K 0.01%
430
-6,962
-94% -$275K
TFC icon
377
Truist Financial
TFC
$59.8B
$17K 0.01%
454
+69
+18% +$2.58K
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$21.9B
$16K 0.01%
+279
New +$16K
COO icon
379
Cooper Companies
COO
$13B
$16K 0.01%
88
– –
CPT icon
380
Camden Property Trust
CPT
$11.6B
$16K 0.01%
190
– –
LKQ icon
381
LKQ Corp
LKQ
$8.25B
$16K 0.01%
+443
New +$16K
MKC icon
382
McCormick & Company Non-Voting
MKC
$18.5B
$16K 0.01%
+162
New +$16K
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$16K 0.01%
978
– –
CSC
384
DELISTED
Computer Sciences
CSC
$16K 0.01%
+302
New +$16K
CLX icon
385
Clorox
CLX
$14.7B
$15K 0.01%
122
– –
ED icon
386
Consolidated Edison
ED
$35B
$15K 0.01%
205
-48
-19% -$3.51K
NXPI icon
387
NXP Semiconductors
NXPI
$58.7B
$15K 0.01%
150
– –
PBI icon
388
Pitney Bowes
PBI
$2.07B
$15K 0.01%
813
– –
ROK icon
389
Rockwell Automation
ROK
$38B
$15K 0.01%
120
+60
+100% +$7.5K
TNDM icon
390
Tandem Diabetes Care
TNDM
$865M
$15K 0.01%
2,000
– –
UBS icon
391
UBS Group
UBS
$126B
$15K 0.01%
1,100
– –
GS icon
392
Goldman Sachs
GS
$221B
$14K ﹤0.01%
85
-36
-30% -$5.93K
MKSI icon
393
MKS Inc. Common Stock
MKSI
$6.85B
$14K ﹤0.01%
275
– –
MPLX icon
394
MPLX
MPLX
$51.9B
$14K ﹤0.01%
409
– –
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$130B
$13K ﹤0.01%
115
-811
-88% -$91.7K
BKNG icon
396
Booking.com
BKNG
$178B
$13K ﹤0.01%
9
+5
+125% +$7.22K
CHTR icon
397
Charter Communications
CHTR
$36.1B
$13K ﹤0.01%
48
-10
-17% -$2.71K
CLB icon
398
Core Laboratories
CLB
$551M
$13K ﹤0.01%
120
– –
TRP icon
399
TC Energy
TRP
$53.7B
$13K ﹤0.01%
270
– –
WM icon
400
Waste Management
WM
$90.9B
$13K ﹤0.01%
200
– –
14 15
16
17 18