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
51
$4.54M 0.44%
62,985
-2,753
52
$4.43M 0.43%
24,115
+8,666
53
$4.39M 0.43%
99,883
54
$4.21M 0.41%
23,843
+416
55
$4.14M 0.4%
44,432
+273
56
$4.02M 0.39%
69,449
+17,880
57
$4.01M 0.39%
47,315
-6,831
58
$3.93M 0.38%
+177,953
59
$3.86M 0.38%
85,956
+39,777
60
$3.84M 0.37%
21,406
-581
61
$3.78M 0.37%
253,161
-1,257
62
$3.76M 0.37%
28,065
+303
63
$3.75M 0.36%
12,129
+53
64
$3.69M 0.36%
33,029
+97
65
$3.58M 0.35%
35,516
+361
66
$3.57M 0.35%
14,882
+545
67
$3.56M 0.35%
36,362
+224
68
$3.52M 0.34%
34,823
-807
69
$3.45M 0.34%
20,225
+947
70
$3.25M 0.32%
4,584
+243
71
$3.24M 0.32%
25,121
-1,103
72
$3.24M 0.32%
29,957
+249
73
$3.24M 0.32%
32,106
-1,247
74
$3.19M 0.31%
16,724
+356
75
$3.17M 0.31%
28,868
+191
1 2
3
4 5