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
$293M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$9.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.96M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.59M

Top Sells

1
+$2.28M
2
+$2.03M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.12M

Sector Composition

1 Financials 10.39%
2 Healthcare 6.89%
3 Technology 6.51%
4 Consumer Discretionary 3.25%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.01%
20,906
+19,370
27
$2.64M 0.9%
16,007
-2,945
28
$2.62M 0.89%
26,672
-20,656
29
$2.58M 0.88%
107,918
+89,925
30
$2.55M 0.87%
46,799
+36,627
31
$2.54M 0.87%
+35,976
32
$2.52M 0.86%
16,693
+97
33
$2.3M 0.78%
67,711
+35,933
34
$2.29M 0.78%
79,590
+25,570
35
$2.22M 0.76%
41,056
+7,749
36
$2.13M 0.73%
42,619
+38,735
37
$2.09M 0.71%
16,901
-11,457
38
$2.07M 0.71%
23,920
+11,697
39
$1.99M 0.68%
35,479
-3,993
40
$1.94M 0.66%
27,278
-52
41
$1.94M 0.66%
+33,320
42
$1.89M 0.64%
54,080
+13,925
43
$1.75M 0.6%
73,010
+58,785
44
$1.71M 0.58%
78,138
+62,606
45
$1.63M 0.56%
27,980
+5,400
46
$1.54M 0.53%
+612,470
47
$1.46M 0.5%
9,755
+2,613
48
$1.45M 0.5%
+51,921
49
$1.41M 0.48%
8,477
+3,959
50
$1.39M 0.47%
+36,990
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