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
$1.01B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.2M
3
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.67M

Top Sells

1
+$11.1M
2
+$11M
3
+$8.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.78M

Sector Composition

1 Technology 10.79%
2 Communication Services 5.82%
3 Financials 5.62%
4 Healthcare 4.24%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.05%
2,592
+1,154
227
$553K 0.05%
3,979
-304
228
$552K 0.05%
5,103
+282
229
$530K 0.05%
5,858
-24
230
$519K 0.05%
7,434
+42
231
$515K 0.05%
3,555
-20
232
$511K 0.05%
106,366
-2,688
233
$501K 0.05%
+37,855
234
$494K 0.05%
2,711
-1,319
235
$492K 0.05%
4,149
236
$485K 0.05%
3,617
-2,601
237
$483K 0.05%
26,819
+1,281
238
$481K 0.05%
12,637
-15,783
239
$478K 0.05%
+4,103
240
$475K 0.04%
2,822
241
$473K 0.04%
7,991
242
$454K 0.04%
1,242
+4
243
$453K 0.04%
+7,019
244
$453K 0.04%
4,067
245
$445K 0.04%
3,916
+1,183
246
$444K 0.04%
8,566
-97
247
$442K 0.04%
23,765
+4,750
248
$440K 0.04%
3,745
+70
249
$440K 0.04%
939
+14
250
$439K 0.04%
9,040
-4,850
8 9
10
11 12