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
301
$362K 0.04%
2,562
-685
302
$361K 0.04%
5,618
303
$357K 0.03%
2,275
+691
304
$354K 0.03%
2,037
+53
305
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7,495
306
$350K 0.03%
898
+264
307
$349K 0.03%
1,957
-75
308
$348K 0.03%
1,404
-19
309
$347K 0.03%
2,474
310
$345K 0.03%
17,000
311
$341K 0.03%
3,278
-40
312
$338K 0.03%
1,007
-37
313
$337K 0.03%
1,403
+21
314
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3,709
315
$336K 0.03%
15,265
-102
316
$335K 0.03%
1,194
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317
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318
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2,333
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319
– –
0
320
$313K 0.03%
+6,592
321
$306K 0.03%
7,656
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322
$305K 0.03%
+8,795
323
$305K 0.03%
2,425
324
$305K 0.03%
13,926
+6
325
$304K 0.03%
2,286
11 12
13
14 15