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
351
$263K 0.03%
4,700
352
$260K 0.03%
11,448
-87,484
353
$259K 0.03%
+1,053
354
$258K 0.03%
+1,208
355
$257K 0.03%
+178
356
$257K 0.03%
356
-10
357
$255K 0.02%
+1,064
358
$255K 0.02%
+11,500
359
$255K 0.02%
4,139
-114
360
$252K 0.02%
3,757
-95
361
$251K 0.02%
+6,245
362
$247K 0.02%
+8,195
363
$245K 0.02%
1,868
-47
364
$244K 0.02%
8,000
365
$244K 0.02%
3,787
-852
366
$243K 0.02%
2,000
367
$242K 0.02%
+6,927
368
$242K 0.02%
2,620
+120
369
$241K 0.02%
+6,350
370
$236K 0.02%
4,686
-1,473
371
$235K 0.02%
2,498
-894
372
$233K 0.02%
+1,678
373
$230K 0.02%
+3,312
374
$230K 0.02%
+671
375
$229K 0.02%
1,224
-246
13 14
15
16 17