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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.02M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$837K

Top Sells

1
+$6.57M
2
+$203K
3
+$50.8K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39K
5
VUG icon
Vanguard Growth ETF
VUG
+$38K

Sector Composition

1 Consumer Discretionary 2.61%
2 Technology 1.45%
3 Communication Services 0.31%
4 Healthcare 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.29%
6,454
+992
52
$327K 0.28%
3,467
-35
53
$300K 0.26%
6,200
+200
54
$293K 0.25%
5,221
55
$265K 0.23%
3,155
56
$255K 0.22%
3,541
+2
57
$242K 0.21%
2,794
+222
58
$235K 0.2%
8,500
59
$219K 0.19%
+2,460
60
$216K 0.18%
+4,286
61
$156K 0.13%
+9,958
62
– –
-2,496
1 2
3