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
126
$333K 0.11%
+31,063
127
$332K 0.11%
+10,175
128
$330K 0.11%
+123,892
129
$327K 0.11%
+3,667
130
$325K 0.11%
+744
131
$324K 0.11%
+3,794
132
$324K 0.11%
+19,778
133
$315K 0.11%
+9,660
134
$303K 0.1%
+9,954
135
$303K 0.1%
+3,741
136
$302K 0.1%
+3,771
137
$302K 0.1%
+3,732
138
$301K 0.1%
10,490
139
$299K 0.1%
+94,097
140
$297K 0.1%
+5,808
141
$293K 0.1%
+23,798
142
$290K 0.1%
+5,774
143
$289K 0.1%
+5,059
144
$286K 0.1%
+5,720
145
$275K 0.09%
+4,937
146
$275K 0.09%
+8,730
147
$272K 0.09%
1
148
$267K 0.09%
+2,342
149
$260K 0.09%
+8,385
150
$259K 0.09%
9,000
4 5
6
7 8