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
151
$256K 0.09%
+6,752
152
$251K 0.09%
+1,741
153
$250K 0.09%
+4,009
154
$249K 0.09%
+11,145
155
$245K 0.08%
+1,000
156
$238K 0.08%
901
-250
157
$232K 0.08%
+5,196
158
$232K 0.08%
+8,645
159
$230K 0.08%
+31,094
160
$228K 0.08%
+4,967
161
$226K 0.08%
+1,881
162
$223K 0.08%
+2,795
163
$219K 0.07%
+2,975
164
$217K 0.07%
+5,292
165
$209K 0.07%
+2,959
166
$208K 0.07%
1,622
+350
167
$207K 0.07%
+1,445
168
$203K 0.07%
+4,351
169
$202K 0.07%
+2,967
170
$201K 0.07%
12,625
171
$195K 0.07%
+10,645
172
$183K 0.06%
+37,876
173
$149K 0.05%
+38,438
174
$140K 0.05%
+118,906
175
$124K 0.04%
+5,240
4 5 6
7
8