RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.34M
3
+$1.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$957K
5
JNJ icon
Johnson & Johnson
JNJ
+$956K

Top Sells

1
+$1.74M
2
+$809K
3
+$459K
4
BIIB icon
Biogen
BIIB
+$459K
5
MDT icon
Medtronic
MDT
+$368K

Sector Composition

1 Healthcare 20.13%
2 Technology 19.83%
3 Consumer Discretionary 7.91%
4 Financials 7.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.04%
14,182
252
$221K 0.04%
3,976
253
$218K 0.03%
5,399
-230
254
$210K 0.03%
+1,481
255
$209K 0.03%
+1,114
256
$208K 0.03%
+1,895
257
$207K 0.03%
+689
258
$206K 0.03%
+2,188
259
$205K 0.03%
+1,037
260
$205K 0.03%
6,020
261
$202K 0.03%
+2,997
262
$201K 0.03%
+2,289
263
$200K 0.03%
18,835
264
$154K 0.02%
17,883
265
$135K 0.02%
13,590
266
$62K 0.01%
21,000
267
$12K ﹤0.01%
602
268
– –
-2,794
269
– –
-4,600
270
– –
-4,432
7 8 9 10
11