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
51
$3.14M 0.5%
30,267
+968
52
$3M 0.47%
44,459
+2,121
53
$2.93M 0.46%
7
54
$2.85M 0.45%
50,043
+4,282
55
$2.82M 0.45%
52,039
-35
56
$2.75M 0.44%
66,696
+8,931
57
$2.74M 0.43%
48,926
+2,014
58
$2.71M 0.43%
57,738
+11,544
59
$2.7M 0.43%
40,214
60
$2.59M 0.41%
6,548
+87
61
$2.55M 0.4%
22,081
+635
62
$2.49M 0.39%
10,971
63
$2.48M 0.39%
10,449
+2,322
64
$2.43M 0.39%
10,886
65
$2.43M 0.38%
58,365
+244
66
$2.35M 0.37%
31,421
-4,500
67
$2.28M 0.36%
6,457
+350
68
$2.21M 0.35%
11,516
+1,324
69
$2.19M 0.35%
9,718
70
$2.15M 0.34%
35,295
-340
71
$2.1M 0.33%
5,758
+141
72
$2.07M 0.33%
15,470
-188
73
$2.04M 0.32%
12,819
+1,121
74
$2M 0.32%
91,866
-118
75
$1.99M 0.32%
9,160
1 2
3
4 5