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
501
$4K ﹤0.01%
+57
502
$4K ﹤0.01%
115
503
$4K ﹤0.01%
131
+31
504
$4K ﹤0.01%
30
-270
505
$3K ﹤0.01%
+578
506
$3K ﹤0.01%
+50
507
$3K ﹤0.01%
230
508
$3K ﹤0.01%
500
509
$3K ﹤0.01%
+43
510
$3K ﹤0.01%
+44
511
$3K ﹤0.01%
56
512
$3K ﹤0.01%
+100
513
$3K ﹤0.01%
+76
514
$3K ﹤0.01%
+58
515
$3K ﹤0.01%
+105
516
$3K ﹤0.01%
+108
517
$3K ﹤0.01%
+43
518
$3K ﹤0.01%
+55
519
$3K ﹤0.01%
81
520
$3K ﹤0.01%
123
521
$3K ﹤0.01%
98
522
$3K ﹤0.01%
85
523
$3K ﹤0.01%
1,000
524
$2K ﹤0.01%
14
525
$2K ﹤0.01%
+64
19 20
21
22 23