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
WGL
176
DELISTED
Wgl Holdings
WGL
$259K 0.09%
4,131
– –
CMI icon
177
Cummins
CMI
$54.9B
$254K 0.09%
1,980
-3
-0.2% -$385
AMG icon
178
Affiliated Managers Group
AMG
$6.39B
$253K 0.09%
1,750
-29
-2% -$4.19K
BAC icon
179
Bank of America
BAC
$373B
$253K 0.09%
16,153
-538
-3% -$8.43K
CHD icon
180
Church & Dwight Co
CHD
$22.7B
$236K 0.08%
4,932
+3,595
+269% +$172K
ETN icon
181
Eaton
ETN
$134B
$236K 0.08%
3,588
+1,725
+93% +$113K
FI icon
182
Fiserv
FI
$75.1B
$229K 0.08%
2,301
+898
+64% +$89.4K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$229K 0.08%
1,496
– –
UA icon
184
Under Armour Class C
UA
$2.1B
$228K 0.08%
6,746
-1
-0% -$34
HAP icon
185
VanEck Natural Resources ETF
HAP
$169M
$227K 0.08%
7,142
– –
RIO icon
186
Rio Tinto
RIO
$101B
$226K 0.08%
6,770
– –
CCL icon
187
Carnival Corp
CCL
$42.2B
$223K 0.08%
+4,564
New +$223K
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.9B
$220K 0.07%
4,500
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$169B
$218K 0.07%
5,835
+2,150
+58% +$80.3K
PKG icon
190
Packaging Corp of America
PKG
$19.6B
$214K 0.07%
2,629
+532
+25% +$43.3K
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$212K 0.07%
1,158
– –
HIFS icon
192
Hingham Institution for Saving
HIFS
$620M
$208K 0.07%
1,500
– –
AGN
193
DELISTED
Allergan plc
AGN
$205K 0.07%
892
-97
-10% -$22.3K
ACN icon
194
Accenture
ACN
$162B
$203K 0.07%
1,660
+215
+15% +$26.3K
BR icon
195
Broadridge
BR
$29.9B
$197K 0.07%
2,906
– –
COP icon
196
ConocoPhillips
COP
$124B
$193K 0.07%
4,441
-100
-2% -$4.35K
GSK icon
197
GSK
GSK
$78.5B
$190K 0.06%
4,400
– –
FIS icon
198
Fidelity National Information Services
FIS
$36.5B
$181K 0.06%
2,356
+597
+34% +$45.9K
HPE icon
199
Hewlett Packard
HPE
$29.8B
$181K 0.06%
7,977
– –
ESBA icon
200
Empire State Realty Series ES
ESBA
$2.04B
$179K 0.06%
8,603
– –
6 7
8
9 10