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
101
$808K 0.16%
4,665
+130
102
$796K 0.16%
4,119
+239
103
$794K 0.16%
4,839
-37
104
$785K 0.16%
6,885
+2,440
105
$776K 0.16%
21,065
-2,731
106
$763K 0.16%
+22,601
107
$743K 0.15%
15,605
+15,300
108
$743K 0.15%
4,267
-180
109
$723K 0.15%
42,154
-145
110
$719K 0.15%
13,525
+96
111
$703K 0.14%
1,544
+24
112
$694K 0.14%
9,645
113
$677K 0.14%
24,675
114
$670K 0.14%
20,082
-26
115
$669K 0.14%
4,271
-227
116
$667K 0.14%
3,107
+552
117
$655K 0.13%
7,472
+1,027
118
$639K 0.13%
9,353
-1,891
119
$614K 0.13%
9,899
-145
120
$604K 0.12%
9,303
-215
121
$584K 0.12%
3,030
+30
122
$580K 0.12%
10,074
-50
123
$569K 0.12%
3,037
+52
124
$565K 0.12%
6,557
125
$558K 0.11%
11,523
3 4
5
6 7