RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$152M
(-13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
107
Reduced
170
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
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% |
