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
26
$8.46M 0.82%
85,017
+78,609
27
$8.45M 0.82%
144,451
+9,317
28
$8.41M 0.82%
95,300
-21,671
29
$8.18M 0.8%
194,927
-90,655
30
$7.99M 0.78%
52,627
-20,769
31
$7.67M 0.75%
202,366
-153,997
32
$7.64M 0.74%
+90,352
33
$7.6M 0.74%
36,604
-1,546
34
$7.38M 0.72%
54,297
-8,548
35
$6.68M 0.65%
25,072
-15,262
36
$6.56M 0.64%
+84,606
37
$6.42M 0.63%
27,255
+507
38
$6.1M 0.59%
28,495
-7,599
39
$6.03M 0.59%
+60,236
40
$5.99M 0.58%
+84,746
41
$5.93M 0.58%
32,636
-755
42
$5.72M 0.56%
543,542
-12
43
$5.58M 0.54%
56,806
+15,517
44
$5.54M 0.54%
50,814
+217
45
$5.28M 0.51%
+236,101
46
$5.22M 0.51%
215,183
-1,966
47
$5.06M 0.49%
1,341,630
+35,194
48
$4.97M 0.48%
799,682
+45,752
49
$4.91M 0.48%
23,316
-12,423
50
$4.8M 0.47%
140,299
+494
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