RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+14.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
270
New
25
Increased
115
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$957K |
| 5 |
Johnson & Johnson
JNJ
|
$956K |
Top Sells
| 1 |
Cloudflare
NET
|
$809K |
| 2 |
IBM
IBM
|
$460K |
| 3 |
Biogen
BIIB
|
$459K |
| 4 |
Medtronic
MDT
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$337K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 7.27% |
