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
$570M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.7M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
TPL icon
Texas Pacific Land
TPL
+$1.53M

Top Sells

1
+$202M
2
+$4.43M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.35M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.22%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-39
602
– –
-12
603
– –
-20
604
– –
-27
605
– –
-114
606
– –
-1,449
607
– –
-55
608
– –
-22
609
– –
-5
610
– –
-2,000
611
– –
-303
612
– –
-23
613
– –
-517
614
– –
-200
615
– –
-972
616
– –
-477
617
– –
-156
618
– –
-346
619
– –
-900
620
– –
-23
621
– –
-150
622
– –
-352
623
– –
-344
624
– –
-39
625
– –
-2
23 24
25
26 27