RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
161
Reduced
290
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
| 1 |
Globalstar
GSAT
|
$44M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$17.1M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$10.6M |
| 4 |
Acuity Brands
AYI
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
