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
$632M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.34M
3
+$1.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$957K
5
JNJ icon
Johnson & Johnson
JNJ
+$956K

Top Sells

1
+$1.74M
2
+$809K
3
+$459K
4
BIIB icon
Biogen
BIIB
+$459K
5
MDT icon
Medtronic
MDT
+$368K

Sector Composition

1 Healthcare 20.13%
2 Technology 19.83%
3 Consumer Discretionary 7.91%
4 Financials 7.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.82%
18,703
-532
27
$5.16M 0.82%
44,526
+1,960
28
$5.16M 0.82%
34,809
+714
29
$5.15M 0.81%
78,396
30
$5.13M 0.81%
22,200
+893
31
$4.97M 0.79%
93,746
+6,000
32
$4.93M 0.78%
43,746
-475
33
$4.91M 0.78%
7,774
+47
34
$4.86M 0.77%
11,348
+1,681
35
$4.83M 0.76%
12,272
-20
36
$4.67M 0.74%
69,932
+2,809
37
$4.66M 0.74%
26,527
-297
38
$4.39M 0.69%
16,168
+4,323
39
$4.29M 0.68%
78,895
-1,308
40
$4.26M 0.67%
7,280
+168
41
$4.15M 0.66%
53,344
-680
42
$3.95M 0.63%
50,798
+1,075
43
$3.75M 0.59%
17,071
+1,949
44
$3.73M 0.59%
47,011
+248
45
$3.52M 0.56%
12,218
+437
46
$3.36M 0.53%
7,150
-5
47
$3.28M 0.52%
38,196
+209
48
$3.28M 0.52%
19,841
+940
49
$3.14M 0.5%
30,007
+1,168
50
$3.14M 0.5%
16,205
-460
1
2
3 4 5