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
VT icon
51
Vanguard Total World Stock ETF
VT
$51.6B
$1.35M 0.46%
22,257
+16,424
+282% +$999K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.45%
1,705
-47
-3% -$36.5K
AMZN icon
53
Amazon
AMZN
$2.44T
$1.32M 0.45%
1,573
-22
-1% -$18.4K
STT icon
54
State Street
STT
$32.6B
$1.31M 0.44%
18,865
-1,193
-6% -$83.1K
BIIB icon
55
Biogen
BIIB
$19.4B
$1.3M 0.44%
4,148
-1,617
-28% -$506K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.42%
15,482
-57
-0.4% -$4.6K
UNP icon
57
Union Pacific
UNP
$133B
$1.24M 0.42%
12,748
+1,887
+17% +$184K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$1.23M 0.42%
1,533
+3
+0.2% +$2.41K
PX
59
DELISTED
Praxair Inc
PX
$1.18M 0.4%
9,730
+290
+3% +$35.1K
ABT icon
60
Abbott
ABT
$231B
$1.1M 0.37%
26,011
+207
+0.8% +$8.75K
BA icon
61
Boeing
BA
$177B
$1.09M 0.37%
8,298
-41
-0.5% -$5.4K
LOW icon
62
Lowe's Companies
LOW
$145B
$1.06M 0.36%
14,701
+555
+4% +$40.1K
BDX icon
63
Becton Dickinson
BDX
$55.3B
$1.04M 0.35%
5,762
+278
+5% +$50K
DD icon
64
DuPont de Nemours
DD
$32.2B
$1.01M 0.34%
19,539
+5,264
+37% +$273K
AMGN icon
65
Amgen
AMGN
$155B
$1.01M 0.34%
6,029
+66
+1% +$11K
CME icon
66
CME Group
CME
$96B
$970K 0.33%
9,281
+1,357
+17% +$142K
EMR icon
67
Emerson Electric
EMR
$74.3B
$970K 0.33%
17,796
-280
-2% -$15.3K
MO icon
68
Altria Group
MO
$113B
$958K 0.32%
15,157
+1,281
+9% +$81K
TXN icon
69
Texas Instruments
TXN
$184B
$953K 0.32%
13,584
-76
-0.6% -$5.33K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$950K 0.32%
25,235
-2,828
-10% -$106K
AFL icon
71
Aflac
AFL
$57.2B
$927K 0.31%
12,900
-42
-0.3% -$3.02K
AMLP icon
72
Alerian MLP ETF
AMLP
$10.7B
$927K 0.31%
73,070
– –
BP icon
73
BP
BP
$90.8B
$919K 0.31%
26,133
-2,700
-9% -$94.9K
OGCP
74
Empire State Realty Series 60
OGCP
$2B
$907K 0.31%
42,948
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$865K 0.29%
4
– –
1 2
3
4 5