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
51
$1.6M 0.39%
30,368
+545
52
$1.56M 0.38%
16,211
+6,718
53
$1.45M 0.36%
15,500
54
$1.44M 0.35%
22,423
-19,031
55
$1.38M 0.34%
12,449
-7,615
56
$1.32M 0.33%
8,117
-2,320
57
$1.32M 0.32%
21,866
-13,595
58
$1.3M 0.32%
75,764
-15,032
59
$1.26M 0.31%
+63,996
60
$1.25M 0.31%
21,746
+3,958
61
$1.22M 0.3%
40,575
+16,385
62
$1.21M 0.3%
30,005
-530
63
$1.21M 0.3%
3,579
+1,273
64
$1.21M 0.3%
15,872
+5,021
65
$1.18M 0.29%
7,847
+399
66
$1.17M 0.29%
21,368
-2,118
67
$1.11M 0.27%
27,474
-30,368
68
$1.1M 0.27%
+32,643
69
$1.1M 0.27%
+5,925
70
$1.08M 0.27%
36,217
-4,262
71
$1.08M 0.26%
9,896
-4
72
$1.07M 0.26%
29,666
-908
73
$1.07M 0.26%
+7,367
74
$1.06M 0.26%
75,023
75
$1.05M 0.26%
5,271
+3,159
1 2
3
4 5