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
401
$18K ﹤0.01%
+190
402
$18K ﹤0.01%
+186
403
$17K ﹤0.01%
125
404
$17K ﹤0.01%
195
-205
405
$17K ﹤0.01%
600
406
$17K ﹤0.01%
487
407
$17K ﹤0.01%
98
+8
408
$17K ﹤0.01%
258
409
$16K ﹤0.01%
274
-78
410
$16K ﹤0.01%
675
411
$16K ﹤0.01%
23
412
$16K ﹤0.01%
300
413
$16K ﹤0.01%
126
+2
414
$16K ﹤0.01%
425
-416
415
$16K ﹤0.01%
500
416
$16K ﹤0.01%
238
-15
417
$15K ﹤0.01%
205
418
$15K ﹤0.01%
1,689
+289
419
$15K ﹤0.01%
215
420
$15K ﹤0.01%
699
421
$15K ﹤0.01%
277
+207
422
$15K ﹤0.01%
250
423
$15K ﹤0.01%
300
424
$15K ﹤0.01%
4,153
+688
425
$14K ﹤0.01%
426
+11
15 16
17
18 19