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
76
$1.13M 0.23%
21,578
+505
77
$1.08M 0.22%
8,533
+45
78
$1.05M 0.21%
3,934
+8
79
$1.03M 0.21%
+18,943
80
$1.01M 0.21%
13,172
-2,785
81
$966K 0.2%
6,150
-60
82
$964K 0.2%
15,395
83
$961K 0.2%
2,634
+130
84
$943K 0.19%
3,111
+114
85
$937K 0.19%
10,223
-447
86
$934K 0.19%
11,775
+115
87
$931K 0.19%
4,786
+430
88
$924K 0.19%
7,128
+956
89
$920K 0.19%
3,348
90
$908K 0.19%
2,086
+4
91
$908K 0.19%
9,263
-29
92
$905K 0.18%
16,882
+175
93
$897K 0.18%
21,171
+7,485
94
$896K 0.18%
37,728
-7,360
95
$886K 0.18%
9,302
+270
96
$880K 0.18%
9,030
-3,085
97
$873K 0.18%
11,523
-45
98
$852K 0.17%
23,970
+15,350
99
$814K 0.17%
13,428
+2,050
100
$813K 0.17%
7,781
+1,145
2 3
4
5 6