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
251
$434K 0.04%
7,844
-95
252
$431K 0.04%
4,319
-33
253
$428K 0.04%
3,732
-4,257
254
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2,448
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255
$420K 0.04%
7,226
-13,296
256
$413K 0.04%
+12,137
257
$410K 0.04%
1,959
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258
$410K 0.04%
8,830
259
$408K 0.04%
1,793
-7
260
$405K 0.04%
1,486
-513
261
$399K 0.04%
9,250
262
$395K 0.04%
5,137
-8,830
263
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6,298
-3,628
264
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943
265
$383K 0.04%
3,326
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267
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269
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270
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271
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272
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13,115
-1,310
273
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1,143
-100
274
$371K 0.04%
3,658
-5,736
275
$369K 0.03%
10,916
-4,353
9 10
11
12 13