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
126
$550K 0.11%
14,100
127
$546K 0.11%
4,851
-49
128
$536K 0.11%
2,529
+16
129
$533K 0.11%
3,689
+135
130
$523K 0.11%
6,297
+5,897
131
$521K 0.11%
15,900
+700
132
$518K 0.11%
5,933
+78
133
$517K 0.11%
8,125
134
$513K 0.1%
3,023
+1,185
135
$510K 0.1%
4,040
+370
136
$508K 0.1%
7,990
-52
137
$505K 0.1%
12,399
+141
138
$487K 0.1%
2,998
-374
139
$485K 0.1%
5,321
+2,045
140
$482K 0.1%
10,130
141
$466K 0.1%
4,827
-547
142
$463K 0.09%
5,700
+150
143
$456K 0.09%
1,539
+200
144
$438K 0.09%
18,763
145
$429K 0.09%
7,438
146
$420K 0.09%
3,969
+90
147
$415K 0.08%
3,507
+3,332
148
$409K 0.08%
752
+70
149
$408K 0.08%
5,111
-58
150
$406K 0.08%
4,914
+1,566
4 5
6
7 8