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
101
$515K 0.18%
+9,525
102
$500K 0.17%
5,222
+3,782
103
$499K 0.17%
2,568
+358
104
$495K 0.17%
15,967
+9,403
105
$494K 0.17%
+18,329
106
$480K 0.16%
+23,198
107
$478K 0.16%
+6,151
108
$466K 0.16%
+13,335
109
$457K 0.16%
4,150
+1,850
110
$450K 0.15%
2,724
+975
111
$419K 0.14%
+6,374
112
$412K 0.14%
3,884
+1,393
113
$411K 0.14%
+12,227
114
$401K 0.14%
3,455
+491
115
$397K 0.14%
+11,830
116
$396K 0.14%
10,006
+2,405
117
$392K 0.13%
+4,062
118
$389K 0.13%
4,200
119
$387K 0.13%
+9,328
120
$386K 0.13%
3,250
121
$374K 0.13%
+21,110
122
$356K 0.12%
+12,724
123
$353K 0.12%
2,234
+5
124
$350K 0.12%
+4,229
125
$337K 0.12%
+15,299
3 4
5
6 7