RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.52M
3
+$4.94M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$10.2M
2
+$3.5M
3
+$2.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.05%
+9,841
227
$208K 0.05%
5,750
-3,694
228
$206K 0.05%
8,645
229
$205K 0.05%
+1,747
230
$203K 0.05%
+3,757
231
$200K 0.05%
+5,095
232
$200K 0.05%
+1,400
233
$194K 0.05%
12,734
234
$193K 0.05%
21,648
-847
235
$157K 0.04%
10,028
236
$74K 0.02%
13,062
-25,000
237
$68K 0.02%
+2,187
238
– –
-6,341
239
– –
-4,642
240
– –
-8,629
241
– –
-20,276
242
– –
-6,925
243
– –
-2,471
244
– –
-4,168
245
– –
-4,894
246
– –
-8,284
247
– –
-10,645
248
– –
-3,118
249
– –
-4,491
250
– –
-120,615
6 7 8 9
10