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
$1.01B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.2M
3
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.67M

Top Sells

1
+$11.1M
2
+$11M
3
+$8.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.78M

Sector Composition

1 Technology 10.79%
2 Communication Services 5.82%
3 Financials 5.62%
4 Healthcare 4.24%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.29%
27,108
+63
77
$3.01M 0.28%
26,752
-7,133
78
$3M 0.28%
64,113
-24,355
79
$2.98M 0.28%
13,301
+67
80
$2.88M 0.27%
66,260
+31,167
81
$2.79M 0.26%
4,585
-439
82
$2.77M 0.26%
92,641
-3,062
83
$2.73M 0.26%
46,459
+7,018
84
$2.71M 0.26%
17,695
+1,019
85
$2.63M 0.25%
64,441
86
$2.6M 0.24%
19,035
+1,953
87
$2.55M 0.24%
27,055
-390
88
$2.53M 0.24%
30,165
-45,021
89
$2.45M 0.23%
62,610
+2,313
90
$2.44M 0.23%
26,922
-7,108
91
$2.41M 0.23%
17,636
+4,532
92
$2.3M 0.22%
94,251
+37,800
93
$2.29M 0.22%
4,209
-326
94
$2.24M 0.21%
26,145
-1,755
95
$2.2M 0.21%
54,246
+2,802
96
$2.15M 0.2%
25,852
97
$2.1M 0.2%
7,509
-100
98
$2.1M 0.2%
13,614
-10
99
$2.08M 0.2%
99,104
-8,779
100
$2.05M 0.19%
211,732
-340
2 3
4
5 6