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
76
$826K 0.28%
+17,070
77
$802K 0.27%
21,354
+4,548
78
$802K 0.27%
13,324
+6,132
79
$781K 0.27%
17,336
+10,659
80
$763K 0.26%
17,665
+1,541
81
$754K 0.26%
+16,650
82
$748K 0.26%
+15,467
83
$747K 0.26%
+90,830
84
$737K 0.25%
+2,776
85
$731K 0.25%
+14,170
86
$721K 0.25%
5,497
+1,865
87
$702K 0.24%
9,695
+4,269
88
$665K 0.23%
+13,721
89
$642K 0.22%
6,642
-15,563
90
$628K 0.21%
+21,370
91
$622K 0.21%
+22,730
92
$589K 0.2%
+13,068
93
$587K 0.2%
10,922
+2,737
94
$586K 0.2%
9,373
+5,745
95
$583K 0.2%
27,452
+15,152
96
$573K 0.2%
14,587
+4,165
97
$555K 0.19%
20,276
98
$543K 0.19%
+1,234
99
$542K 0.19%
12,885
+8,120
100
$533K 0.18%
+10,778
2 3
4
5 6