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
126
$909K 0.14%
6,070
+202
127
$881K 0.14%
5,600
128
$880K 0.14%
4,234
+328
129
$871K 0.14%
3,198
-6,396
130
$866K 0.14%
15,701
+9,753
131
$832K 0.13%
14,324
132
$828K 0.13%
1,690
+5
133
$827K 0.13%
1,566
+2
134
$825K 0.13%
5,863
135
$815K 0.13%
3,336
+248
136
$802K 0.13%
2,475
+10
137
$770K 0.12%
20,695
+820
138
$768K 0.12%
14,100
139
$766K 0.12%
12,078
+1,758
140
$763K 0.12%
5,149
+1,434
141
$762K 0.12%
7,485
+1,912
142
$734K 0.12%
36,680
+4,320
143
$723K 0.11%
7,512
144
$712K 0.11%
7,159
145
$708K 0.11%
2,449
+15
146
$695K 0.11%
1,509
+34
147
$686K 0.11%
784
-41
148
$672K 0.11%
4,701
149
$666K 0.11%
25,219
150
$666K 0.11%
4,124
+84
4 5
6
7 8