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
151
$662K 0.1%
5,337
-2,968
152
$659K 0.1%
9,344
153
$658K 0.1%
13,032
-276
154
$658K 0.1%
3,495
+574
155
$652K 0.1%
7,332
-45
156
$631K 0.1%
13,316
+600
157
$623K 0.1%
14,880
158
$620K 0.1%
1,639
-13
159
$603K 0.1%
7,332
160
$597K 0.09%
+2,046
161
$592K 0.09%
5,050
-10
162
$590K 0.09%
3,889
-90
163
$587K 0.09%
7,837
-63
164
$586K 0.09%
5,914
+1,496
165
$570K 0.09%
9,004
-861
166
$551K 0.09%
2,213
167
$545K 0.09%
6,628
+54
168
$542K 0.09%
+1,738
169
$538K 0.09%
3,565
+270
170
$535K 0.08%
5,869
171
$534K 0.08%
5,409
+800
172
$502K 0.08%
+4,436
173
$501K 0.08%
6,892
+928
174
$493K 0.08%
13,430
+1,255
175
$491K 0.08%
711
+63
5 6
7
8 9