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
51
$1.9M 0.39%
47,670
-2,733
52
$1.87M 0.38%
7
53
$1.79M 0.37%
5,807
+162
54
$1.78M 0.36%
19,084
+470
55
$1.78M 0.36%
31,121
+2,901
56
$1.78M 0.36%
32,238
+12,163
57
$1.75M 0.36%
10,347
-506
58
$1.7M 0.35%
57,600
+1,600
59
$1.69M 0.35%
23,106
+7,433
60
$1.68M 0.34%
7,178
+277
61
$1.65M 0.34%
12,237
62
$1.63M 0.33%
6,913
+452
63
$1.52M 0.31%
5,131
+426
64
$1.51M 0.31%
11,927
+172
65
$1.5M 0.31%
27,805
+26,030
66
$1.49M 0.3%
12,443
+486
67
$1.45M 0.29%
7,885
+595
68
$1.44M 0.29%
42,398
-7,649
69
$1.35M 0.28%
10,652
+58
70
$1.29M 0.26%
7,343
-851
71
$1.26M 0.26%
15,794
+250
72
$1.25M 0.25%
24,662
-446
73
$1.19M 0.24%
8,163
-543
74
$1.17M 0.24%
8,135
+1,933
75
$1.13M 0.23%
9,628
-138
1 2
3
4 5