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
76
$1.05M 0.26%
3,486
+710
77
$1.04M 0.26%
227,324
+13,109
78
$1.02M 0.25%
+8,796
79
$1M 0.25%
6,730
+1,114
80
$994K 0.24%
56,206
-145,794
81
$976K 0.24%
13,242
+2,756
82
$960K 0.24%
222,372
+13,149
83
$943K 0.23%
13,604
+1,600
84
$912K 0.22%
+2,926
85
$909K 0.22%
33,166
-33,368
86
$904K 0.22%
+22,997
87
$902K 0.22%
7,178
+2,949
88
$895K 0.22%
22,863
+378
89
$870K 0.21%
4,653
+129
90
$858K 0.21%
13,466
-32,836
91
$833K 0.2%
9,703
+3,158
92
$826K 0.2%
5,704
93
$826K 0.2%
13,922
-6,501
94
$809K 0.2%
13,564
-1,481
95
$801K 0.2%
12,885
96
$799K 0.2%
+37,145
97
$781K 0.19%
49,774
+10,526
98
$772K 0.19%
22,493
+12,236
99
$767K 0.19%
10,171
+4,872
100
$766K 0.19%
3,048
+1,748
2 3
4
5 6