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
26
$3.79M 0.77%
41,468
-848
27
$3.72M 0.76%
63,258
-1,986
28
$3.66M 0.75%
51,560
+1,440
29
$3.48M 0.71%
14,398
+225
30
$3.38M 0.69%
14,879
+930
31
$3.38M 0.69%
45,767
+1,219
32
$3.35M 0.68%
37,862
+141
33
$3.19M 0.65%
8,220
-70
34
$3.15M 0.64%
17,647
+393
35
$3.05M 0.62%
10,747
-31
36
$2.99M 0.61%
60,771
37
$2.71M 0.55%
30,385
-322
38
$2.57M 0.52%
46,485
-197
39
$2.57M 0.52%
64,842
+1,598
40
$2.57M 0.52%
41,640
-3,188
41
$2.55M 0.52%
7,737
-405
42
$2.54M 0.52%
47,406
-5,788
43
$2.41M 0.49%
34,140
+1,780
44
$2.38M 0.49%
16,874
-3,533
45
$2.36M 0.48%
13,505
+230
46
$2.26M 0.46%
50,622
+435
47
$2.23M 0.46%
20,035
-12,887
48
$2.17M 0.44%
11,329
+6,364
49
$2.04M 0.42%
89,355
+6,761
50
$1.97M 0.4%
50,418
+1,706
1
2
3 4 5