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
1
$63.8M 10.1%
271,630
2
$36.5M 5.77%
134,744
+229
3
$34.7M 5.5%
253,699
+23,789
4
$22.7M 3.59%
52,773
-10
5
$17M 2.68%
98,580
+4,500
6
$13.9M 2.2%
62,341
+2,166
7
$12.1M 1.91%
73,439
+5,803
8
$11.7M 1.84%
74,976
-864
9
$11.1M 1.75%
98,123
+525
10
$10.1M 1.6%
74,915
+326
11
$8.49M 1.34%
107,594
+29,628
12
$8.4M 1.33%
26,337
+708
13
$8.26M 1.31%
67,660
-1,160
14
$7.86M 1.24%
200,768
+10,612
15
$6.98M 1.1%
95,306
-4
16
$6.94M 1.1%
49,496
-3,279
17
$6.5M 1.03%
103,068
+2,128
18
$6.37M 1.01%
32,055
+207
19
$6.22M 0.98%
72,964
+2,110
20
$5.92M 0.94%
56,051
-640
21
$5.63M 0.89%
100,258
+8,291
22
$5.63M 0.89%
33,881
23
$5.39M 0.85%
15,516
+262
24
$5.34M 0.84%
23,551
25
$5.34M 0.84%
42,620
+520
1
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