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
126
$1.67M 0.16%
13,793
+5
127
$1.67M 0.16%
68,412
+1,805
128
$1.66M 0.16%
+25,220
129
$1.64M 0.16%
+47,532
130
$1.59M 0.16%
13,713
-46
131
$1.58M 0.15%
21,975
-1,239
132
$1.57M 0.15%
40,165
+10,499
133
$1.51M 0.15%
75,510
+17,167
134
$1.5M 0.15%
62,391
135
$1.46M 0.14%
15,157
+320
136
$1.46M 0.14%
32,146
-8,791
137
$1.45M 0.14%
+56,810
138
$1.42M 0.14%
12,974
-56
139
$1.41M 0.14%
+21,906
140
$1.41M 0.14%
3
141
$1.39M 0.14%
29,224
-332
142
$1.39M 0.14%
181,711
-450
143
$1.37M 0.13%
30,574
-792
144
$1.37M 0.13%
69,305
145
$1.37M 0.13%
+13,484
146
$1.36M 0.13%
28,450
-1,563
147
$1.36M 0.13%
478,500
148
$1.36M 0.13%
16,223
-1,750
149
$1.3M 0.13%
22,731
150
$1.29M 0.13%
59,748
+1,573
4 5
6
7 8