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
$407M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.52M
3
+$4.94M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$10.2M
2
+$3.5M
3
+$2.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.86%
35,976
27
$3.24M 0.8%
24,054
-15,503
28
$3.03M 0.74%
11,564
+2,504
29
$2.92M 0.72%
19,905
-1,337
30
$2.91M 0.72%
+88,787
31
$2.89M 0.71%
39,340
+7,840
32
$2.88M 0.71%
22,293
-1,046
33
$2.73M 0.67%
37,200
+1,140
34
$2.56M 0.63%
33,220
-14,116
35
$2.55M 0.63%
64,163
-49,056
36
$2.43M 0.6%
100,870
-86,260
37
$2.39M 0.59%
14,448
+4,299
38
$2.38M 0.58%
85,090
+417
39
$2.35M 0.58%
+44,740
40
$2.16M 0.53%
10,139
+2,126
41
$2.05M 0.5%
29,186
+14,655
42
$2.04M 0.5%
40,800
+3,810
43
$2.04M 0.5%
57,151
-4,440
44
$2.03M 0.5%
35,168
+1,604
45
$1.95M 0.48%
44,418
+204
46
$1.91M 0.47%
13,335
47
$1.82M 0.45%
36,366
-300
48
$1.81M 0.45%
6,534
+970
49
$1.77M 0.43%
4,904
-27
50
$1.74M 0.43%
724,639
+168,610
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