RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.6%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$275M
(+27%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
464
New
60
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 4 |
Twilio
TWLO
|
+$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.32M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.33M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.66% |
