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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51K 0.01%
2,000
352
$45K ﹤0.01%
+25,000
353
$31K ﹤0.01%
15,500
-2,392
354
$28K ﹤0.01%
27,855
355
$27K ﹤0.01%
+25
356
$23K ﹤0.01%
2,000
357
– –
-22,173
358
– –
-10,896
359
– –
-3,864
360
– –
-2,845
361
– –
-4,347
362
– –
-1,168
363
– –
-2,296
364
– –
-44,000
365
– –
-733
366
– –
-1,735
367
– –
-10,613
368
– –
-992
369
– –
-3,387
370
– –
-5,029
371
– –
-16,887
372
– –
-662
373
– –
-21,440
374
– –
-4,164
375
– –
-11,173
12 13 14
15
16