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
301
$275K 0.03%
3,342
+522
302
$274K 0.03%
6,000
303
$274K 0.03%
15,830
304
$272K 0.03%
2,386
+2
305
$272K 0.03%
3,318
+210
306
$270K 0.03%
11,007
-1,516
307
$268K 0.03%
8,165
-1,875
308
$268K 0.03%
3,764
309
$263K 0.02%
+7,548
310
$263K 0.02%
3,387
-6,528
311
$263K 0.02%
5,699
312
$259K 0.02%
15,477
-220
313
$259K 0.02%
7,233
+2,319
314
$254K 0.02%
992
-30
315
$252K 0.02%
+4,600
316
$252K 0.02%
1,044
-7
317
$252K 0.02%
3,157
-7,537
318
$250K 0.02%
2,126
+166
319
$246K 0.02%
10,890
320
$246K 0.02%
141
-62
321
$245K 0.02%
2,500
322
$242K 0.02%
5,690
323
$242K 0.02%
2,845
-2,347
324
$240K 0.02%
+2,489
325
$239K 0.02%
11,173
-17,016
11 12
13
14 15