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
$490M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.41M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
SCHW icon
Charles Schwab
SCHW
+$763K

Top Sells

1
+$61.7M
2
+$4.19M
3
+$1.44M
4
KMB icon
Kimberly-Clark
KMB
+$499K
5
BOH icon
Bank of Hawaii
BOH
+$375K

Sector Composition

1 Healthcare 33.41%
2 Technology 16.89%
3 Consumer Discretionary 6.96%
4 Industrials 6.61%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
537
377
$24K ﹤0.01%
685
378
$23K ﹤0.01%
910
-990
379
$23K ﹤0.01%
200
380
$23K ﹤0.01%
+1,000
381
$23K ﹤0.01%
674
+74
382
$23K ﹤0.01%
+3,600
383
$22K ﹤0.01%
428
-3
384
$22K ﹤0.01%
389
385
$22K ﹤0.01%
860
386
$22K ﹤0.01%
300
387
$22K ﹤0.01%
1,072
388
$22K ﹤0.01%
93
389
$21K ﹤0.01%
78
390
$21K ﹤0.01%
510
-210
391
$21K ﹤0.01%
500
392
$21K ﹤0.01%
200
393
$21K ﹤0.01%
830
394
$20K ﹤0.01%
2,940
395
$20K ﹤0.01%
63
-300
396
$20K ﹤0.01%
200
397
$19K ﹤0.01%
600
398
$19K ﹤0.01%
780
399
$19K ﹤0.01%
340
400
$19K ﹤0.01%
+2,000
14 15
16
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