RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$214M
(+8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$18.5M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.5M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 3 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
+$11.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.6% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Consumer Staples | 1.53% |
