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
101
$748K 0.18%
12,863
-466
102
$746K 0.18%
14,410
+4,255
103
$746K 0.18%
12,835
104
$744K 0.18%
9,343
+1,378
105
$739K 0.18%
5,324
+1,006
106
$733K 0.18%
18,623
+7,908
107
$715K 0.18%
+1,458
108
$708K 0.17%
84,396
+5,547
109
$704K 0.17%
43,346
-51,494
110
$702K 0.17%
8,025
-1,568
111
$684K 0.17%
+23,005
112
$683K 0.17%
3,023
+1,968
113
$682K 0.17%
10,722
-2,845
114
$681K 0.17%
15,508
+971
115
$669K 0.16%
13,362
-13,012
116
$667K 0.16%
42,301
-11,057
117
$652K 0.16%
2,219
-349
118
$625K 0.15%
7,086
+1,463
119
$620K 0.15%
+5,703
120
$614K 0.15%
27,686
+7,710
121
$608K 0.15%
23,875
-67,151
122
$577K 0.14%
+73,058
123
$572K 0.14%
+9,792
124
$549K 0.13%
2,505
+781
125
$545K 0.13%
9,177
+2,836
3 4
5
6 7