RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.84%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$34.7M
(+9.4%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81
Top Buys
| 1 |
IBM
IBM
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$985K |
| 4 |
DigitalBridge
DBRG
|
+$944K |
| 5 |
Exxon Mobil
XOM
|
+$922K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$747K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 4 |
RTN
Raytheon Company
RTN
|
+$511K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$501K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 7.17% |
