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
126
$543K 0.13%
5,208
-2,017
127
$535K 0.13%
1,398
-117
128
$531K 0.13%
+21,627
129
$517K 0.13%
12,000
-630
130
$514K 0.13%
+13,488
131
$509K 0.13%
+19,695
132
$506K 0.12%
3,250
133
$505K 0.12%
29,924
+2,610
134
$498K 0.12%
+21,222
135
$496K 0.12%
2,240
+3
136
$487K 0.12%
+1,372
137
$487K 0.12%
31,673
+8,858
138
$475K 0.12%
4,200
139
$474K 0.12%
135,838
+61,459
140
$472K 0.12%
+1,700
141
$470K 0.12%
+9,395
142
$468K 0.12%
+9,551
143
$465K 0.11%
+1,495
144
$460K 0.11%
15,500
-36,185
145
$448K 0.11%
+2,712
146
$439K 0.11%
11,855
-1,510
147
$435K 0.11%
697
148
$434K 0.11%
4,281
+1,890
149
$433K 0.11%
2,450
+100
150
$433K 0.11%
15,470
4 5
6
7 8