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
276
$361K 0.03%
1,420
-149
277
$358K 0.03%
6,862
+75
278
$358K 0.03%
4,947
279
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1,206
+6
280
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5,618
281
$350K 0.03%
+76,963
282
$346K 0.03%
2,751
-973
283
$345K 0.03%
1,428
+10
284
$328K 0.03%
3,882
-305
285
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3,392
286
$328K 0.03%
2,474
287
$322K 0.03%
+50,473
288
$310K 0.03%
662
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289
$305K 0.03%
4,831
-207
290
$299K 0.03%
2,286
291
$295K 0.03%
12,616
-1,212
292
$295K 0.03%
5,862
-22,477
293
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+23,264
294
$290K 0.03%
3,864
295
$288K 0.03%
1,575
-6
296
$287K 0.03%
1,232
-224
297
$285K 0.03%
1,352
-11
298
$281K 0.03%
4,850
299
$281K 0.03%
1,666
300
$279K 0.03%
4,502
+55
10 11
12
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