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
51
$1.36M 0.47%
15,700
52
$1.36M 0.47%
105,626
+63,134
53
$1.35M 0.46%
+46,505
54
$1.28M 0.44%
23,150
+9,456
55
$1.21M 0.41%
29,228
+2,172
56
$1.14M 0.39%
+20,172
57
$1.11M 0.38%
+12,151
58
$1.11M 0.38%
5,949
+2,405
59
$1.1M 0.38%
+259,279
60
$1.1M 0.37%
+142,876
61
$1.08M 0.37%
20,235
-15,234
62
$1.08M 0.37%
14,606
+3,642
63
$1.06M 0.36%
37,650
+19,855
64
$1.04M 0.36%
11,984
+9,112
65
$1.02M 0.35%
30,535
+840
66
$984K 0.34%
22,888
67
$967K 0.33%
12,693
+5,609
68
$961K 0.33%
+232,685
69
$937K 0.32%
5,126
+3,571
70
$924K 0.32%
9,900
71
$915K 0.31%
10,162
+6,973
72
$887K 0.3%
+34,282
73
$866K 0.3%
7,567
-178
74
$849K 0.29%
+93,407
75
$834K 0.28%
7,225
+2,052
1 2
3
4 5