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
101
$2.13M 0.21%
25,618
-300
102
$2.12M 0.21%
13,970
+2,354
103
$2.11M 0.21%
+27,171
104
$2.08M 0.2%
65,503
+1,306
105
$2.01M 0.2%
42,462
+351
106
$1.96M 0.19%
30,598
107
$1.92M 0.19%
25,737
-924
108
$1.92M 0.19%
13,126
-23
109
$1.88M 0.18%
+63,280
110
$1.87M 0.18%
15,144
-32
111
– –
0
112
$1.85M 0.18%
22,314
+12,718
113
$1.85M 0.18%
44,692
-964
114
$1.84M 0.18%
6,987
+19
115
$1.83M 0.18%
229,190
+12,587
116
$1.82M 0.18%
9,978
+1,901
117
$1.82M 0.18%
5,693
+4,430
118
$1.76M 0.17%
108,911
+2,718
119
$1.76M 0.17%
+17,083
120
$1.75M 0.17%
12,433
+236
121
$1.75M 0.17%
+10,160
122
$1.74M 0.17%
5,195
+10
123
$1.72M 0.17%
32,413
+12,953
124
$1.71M 0.17%
55,659
-2,462
125
$1.69M 0.16%
36,786
+4,201
3 4
5
6 7