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
426
$14K ﹤0.01%
739
-27
427
$14K ﹤0.01%
200
428
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236
429
$14K ﹤0.01%
22
-5
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$13K ﹤0.01%
257
+49
431
$13K ﹤0.01%
935
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250
433
$12K ﹤0.01%
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434
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435
$12K ﹤0.01%
170
436
$12K ﹤0.01%
208
-39
437
$12K ﹤0.01%
+613
438
$11K ﹤0.01%
110
-126
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$11K ﹤0.01%
64
440
$11K ﹤0.01%
61
441
$11K ﹤0.01%
50
442
$11K ﹤0.01%
594
-57
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$10K ﹤0.01%
130
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$10K ﹤0.01%
+127
445
$10K ﹤0.01%
50
-636
446
$10K ﹤0.01%
+264
447
$10K ﹤0.01%
105
448
$10K ﹤0.01%
306
+41
449
$9K ﹤0.01%
1,450
450
$9K ﹤0.01%
170
16 17
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