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
76
$3.13M 0.31%
61,118
-3,153
77
$3.13M 0.3%
5,902
-534
78
$3.08M 0.3%
27,053
-1,130
79
$3.07M 0.3%
21,052
+2,778
80
$3.05M 0.3%
12,872
-109
81
$3.03M 0.3%
34,658
-5,668
82
$2.93M 0.29%
83,877
-2,439
83
$2.85M 0.28%
31,253
+1,806
84
$2.81M 0.27%
58,461
-6,669
85
$2.81M 0.27%
58,467
+639
86
$2.76M 0.27%
55,289
+937
87
$2.68M 0.26%
64,441
88
$2.65M 0.26%
24,030
+289
89
$2.64M 0.26%
4,791
+533
90
$2.62M 0.26%
113,149
-1,519
91
$2.58M 0.25%
31,352
+8,705
92
$2.5M 0.24%
15,465
-122
93
$2.4M 0.23%
7,259
-3
94
$2.27M 0.22%
26,159
-2,030
95
$2.26M 0.22%
76,510
-1,330
96
$2.24M 0.22%
+90,737
97
$2.22M 0.22%
24,306
-1,965
98
$2.19M 0.21%
+23,624
99
$2.18M 0.21%
+78,700
100
$2.16M 0.21%
25,819
-953
2 3
4
5 6