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
326
$238K 0.02%
1,669
+24
327
$236K 0.02%
896
-74
328
$236K 0.02%
4,287
329
$235K 0.02%
2,479
-40
330
$234K 0.02%
+14,000
331
$233K 0.02%
2,296
-107
332
$232K 0.02%
4,220
+783
333
$230K 0.02%
1,168
+262
334
$229K 0.02%
2,000
335
$228K 0.02%
4,347
-117
336
$228K 0.02%
+12,750
337
$227K 0.02%
1,422
+1
338
$226K 0.02%
+10,896
339
$222K 0.02%
+6,790
340
$221K 0.02%
4,700
341
$221K 0.02%
10,490
342
$219K 0.02%
1,868
343
$219K 0.02%
+5,036
344
$219K 0.02%
7,645
345
$218K 0.02%
963
+10
346
$217K 0.02%
1,883
347
$217K 0.02%
900
-3
348
$217K 0.02%
+6,100
349
$217K 0.02%
4,357
-1,400
350
$213K 0.02%
+3,845
12 13
14
15 16