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
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.83M
3
+$7.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M

Top Sells

1
+$29.8M
2
+$5.84M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M

Sector Composition

1 Technology 10.1%
2 Financials 5.53%
3 Healthcare 4.31%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$539K 0.05%
3,535
-4,084
252
$537K 0.05%
+15,670
253
$532K 0.05%
2,570
-125
254
$530K 0.05%
7,823
255
$530K 0.05%
+11,234
256
$527K 0.05%
4,167
257
$521K 0.05%
4,329
-1,121
258
$521K 0.05%
11,624
-215
259
$520K 0.05%
6,246
+1,411
260
$514K 0.05%
44,174
-13,407
261
$502K 0.05%
1,881
+4
262
$501K 0.05%
+22,275
263
$486K 0.05%
+15,441
264
$481K 0.05%
1,501
+15
265
$480K 0.05%
11,737
-15,942
266
$475K 0.05%
+43,500
267
– –
0
268
$470K 0.05%
+18,220
269
$469K 0.05%
1,090
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270
$467K 0.05%
910
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271
$450K 0.04%
8,976
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272
$448K 0.04%
9,850
+500
273
$447K 0.04%
3,292
+841
274
$443K 0.04%
2,973
+177
275
$442K 0.04%
1,426
-9
9 10
11
12 13